EAM Investors’s TravelCenters of America LLC TA Stock Holding History

EAM Investors’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,550	Closed	-$1.16M	–	371
2022 Q3	$1.16M	Buy	+21,550	New	+$1.07M	0.25%	176
2022 Q1	–	Sell	-44,939	Closed	-$2.32M	–	420
2021 Q4	$2.32M	Sell	44,939 -41,355	-48%	-$2.24M	0.38%	86
2021 Q3	$4.3M	Buy	+86,294	New	+$3.23M	0.73%	12
2021 Q1	–	Sell	-101,643	Closed	-$3.31M	–	474
2020 Q4	$3.31M	Buy	101,643 +50,114	+97%	+$1.48M	0.54%	35
2020 Q3	$1.01M	Buy	+51,529	New	+$886K	0.24%	202
2015 Q2	–	Sell	-15,763	Closed	-$1.38M	–	386
2015 Q1	$1.38M	Buy	+15,763	New	+$1.11M	0.16%	245
2014 Q4	–	Sell	-42,255	Closed	-$2.09M	–	378
2014 Q3	$2.09M	Buy	+42,255	New	+$2.11M	0.42%	58
2013 Q3	–	Sell	-67,918	Closed	-$3.71M	–	376
2013 Q2	$3.71M	Buy	+67,918	New	+$3.66M	0.81%	8

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM Investors's TA Position: Q4 2022 in Review

EAM Investors sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 21,550 shares — an estimated $1.16M sold.

EAM Investors first reported a position in TA in Q2 2013 and held it in 8 quarters. The position peaked at $4.3M in Q3 2021. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

EAM Investors reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
EAM Investors sold 21,550 TravelCenters of America LLC shares in Q4 2022, an estimated $1.16M.
EAM Investors first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 8 quarters.
EAM Investors's TravelCenters of America LLC position peaked at $4.3M in Q3 2021.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.