Engineers Gate Manager’s TravelCenters of America LLC TA Stock Holding History

Engineers Gate Manager’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
2023 Q1	–	Sell	-26,859	Closed	-$1.2M	–	2123
2022 Q4	$1.2M	Sell	26,859 -12,067	-31%	-$625K	0.07%	384
2022 Q3	$2.1M	Buy	38,926 +31,943	+457%	+$1.59M	0.13%	181
2022 Q2	$241K	Buy	+6,983	New	+$259K	0.01%	1550
2022 Q1	–	Sell	-9,086	Closed	-$469K	–	2462
2021 Q4	$469K	Sell	9,086 -18,007	-66%	-$975K	0.02%	1101
2021 Q3	$1.35M	Buy	+27,093	New	+$1.01M	0.08%	367
2019 Q3	–	Sell	-3,598	Closed	-$65K	–	1683
2019 Q2	$65K	Buy	3,598 +13	+0.4%	+$249	﹤0.01%	1082
2019 Q1	$74K	Sell	3,585 -721	-17%	-$16.4K	﹤0.01%	886
2018 Q4	$81K	Sell	4,306 -1,099	-20%	-$24.4K	0.01%	820
2018 Q3	$154K	Buy	+5,405	New	+$123K	0.01%	831
2015 Q3	–	Sell	-4,105	Closed	-$305K	–	1026
2015 Q2	$305K	Sell	4,105 -3,021	-42%	-$242K	0.03%	793
2015 Q1	$621K	Buy	+7,126	New	+$501K	0.08%	444

Other funds holding TA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

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

AIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Engineers Gate Manager's TA Position: Q1 2023 in Review

Engineers Gate Manager sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 26,859 shares — an estimated $1.2M sold.

Engineers Gate Manager first reported a position in TA in Q1 2015 and held it in 11 quarters. The position peaked at $2.1M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Engineers Gate Manager reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Engineers Gate Manager sold 26,859 TravelCenters of America LLC shares in Q1 2023, an estimated $1.2M.
Engineers Gate Manager first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 11 quarters.
Engineers Gate Manager's TravelCenters of America LLC position peaked at $2.1M in Q3 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.