Eidelman Virant Capital’s TravelCenters of America LLC TA Stock Holding History

Eidelman Virant Capital’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 Q3	$403K	Sell	7,500 -4,300	-36%	-$214K	0.3%	90
2022 Q2	$444K	Sell	11,800 -3,800	-24%	-$141K	0.32%	82
2022 Q1	$670K	Buy	15,600 +9,600	+160%	+$415K	0.36%	73
2021 Q4	$309K	Sell	6,000 -17,600	-75%	-$953K	0.11%	140
2021 Q3	$1.19M	Sell	23,600 -16,616	-41%	-$622K	0.46%	62
2021 Q2	$1.18M	Sell	40,216 -4,240	-10%	-$118K	0.45%	58
2021 Q1	$1.19M	Sell	44,456 -122,500	-73%	-$3.55M	0.48%	58
2020 Q4	$5.45M	Sell	166,956 -39,700	-19%	-$1.17M	2.38%	9
2020 Q3	$4.09M	Sell	206,656 -2,300	-1%	-$39.6K	2.25%	11
2020 Q2	$3.22M	Buy	208,956 +33,996	+19%	+$432K	2.25%	12
2020 Q1	$1.71M	Sell	174,960 -7,000	-4%	-$101K	1.78%	17
2019 Q4	$3.12M	Sell	181,960 -4,220	-2%	-$47.8K	1.53%	17
2019 Q3	$2.29M	Sell	186,180 -26,400	-12%	-$397K	1.32%	17
2019 Q2	$3.85M	Buy	+212,580	New	+$4.07M	2.03%	14

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AIC

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PCM

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BCM

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Eidelman Virant Capital's TA Position: Q3 2022 in Review

Eidelman Virant Capital reduced its TravelCenters of America LLC (TA) stake by 36% in Q3 2022, selling an estimated $214K and leaving 7,500 shares worth $403K. The position accounts for 0.3% of the portfolio, ranked #90.

Eidelman Virant Capital first reported a position in TA in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.45M in Q4 2020. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Eidelman Virant Capital held 7,500 shares of TravelCenters of America LLC worth $403K as of Q3 2022.
Eidelman Virant Capital sold 4,300 TravelCenters of America LLC shares in Q3 2022, an estimated $214K.
TravelCenters of America LLC made up 0.3% of Eidelman Virant Capital's portfolio in Q3 2022, its #90 holding.
Eidelman Virant Capital first reported a position in TravelCenters of America LLC in Q2 2019 and has held it in 14 quarters since.
Eidelman Virant Capital's TravelCenters of America LLC position peaked at $5.45M in Q4 2020.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.