ExodusPoint Capital Management’s TravelCenters of America LLC TA Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-4,367	Closed	-$378K	–	2366
2023 Q1	$378K	Sell	4,367 -5,223	-54%	-$343K	﹤0.01%	1411
2022 Q4	$429K	Buy	+9,590	New	+$497K	0.01%	1235
2022 Q2	–	Sell	-7,103	Closed	-$305K	–	2662
2022 Q1	$305K	Buy	7,103 +3,193	+82%	+$138K	﹤0.01%	1750
2021 Q4	$202K	Buy	+3,910	New	+$212K	﹤0.01%	1823
2021 Q2	–	Sell	-62,416	Closed	-$1.69M	–	2971
2021 Q1	$1.69M	Sell	62,416 -22,112	-26%	-$641K	0.02%	628
2020 Q4	$2.76M	Buy	+84,528	New	+$2.49M	0.03%	423

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ExodusPoint Capital Management's TA Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 4,367 shares — an estimated $378K sold.

ExodusPoint Capital Management first reported a position in TA in Q4 2020 and held it in 6 quarters. The position peaked at $2.76M in Q4 2020. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

ExodusPoint Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 4,367 TravelCenters of America LLC shares in Q2 2023, an estimated $378K.
ExodusPoint Capital Management first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 6 quarters.
ExodusPoint Capital Management's TravelCenters of America LLC position peaked at $2.76M in Q4 2020.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.