Falcon Point Capital’s TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 TANNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $203K | Hold |
8,000
| – | – | 1.71% | 41 |
|
|
2020
Q3 | $203K | Sell |
8,000
-7,000
| -47% | -$173K | 2.3% | 28 |
|
|
2020
Q2 | $364K | Hold |
15,000
| – | – | 1.78% | 19 |
|
|
2020
Q1 | $284K | Hold |
15,000
| – | – | 0.62% | 58 |
|
|
2019
Q4 | $379K | Hold |
15,000
| – | – | 0.48% | 70 |
|
|
2019
Q3 | $382K | Hold |
15,000
| – | – | 0.21% | 71 |
|
|
2019
Q2 | $381K | Sell |
15,000
-5,000
| -25% | -$126K | 0.2% | 68 |
|
|
2019
Q1 | $506K | Hold |
20,000
| – | – | 0.28% | 66 |
|
|
2018
Q4 | $459K | Hold |
20,000
| – | – | 0.27% | 65 |
|
|
2018
Q3 | $493K | Sell |
20,000
-75,000
| -79% | -$1.81M | 0.11% | 79 |
|
|
2018
Q2 | $2.28M | Hold |
95,000
| – | – | 0.45% | 51 |
|
|
2018
Q1 | $2.32M | Hold |
95,000
| – | – | 0.46% | 49 |
|
|
2017
Q4 | $2.39M | Buy |
95,000
+15,000
| +19% | +$368K | 0.4% | 48 |
|
|
2017
Q3 | $1.97M | Buy |
80,000
+10,000
| +14% | +$226K | 0.29% | 53 |
|
|
2017
Q2 | $1.66M | Hold |
70,000
| – | – | 0.22% | 68 |
|
|
2017
Q1 | $1.78M | Hold |
70,000
| – | – | 0.24% | 64 |
|
|
2016
Q4 | $1.77M | Hold |
70,000
| – | – | 0.24% | 57 |
|
|
2016
Q3 | $1.79M | Hold |
70,000
| – | – | 0.27% | 53 |
|
|
2016
Q2 | $1.76M | Hold |
70,000
| – | – | 0.3% | 59 |
|
|
2016
Q1 | $1.72M | Hold |
70,000
| – | – | 0.3% | 55 |
|
|
2015
Q4 | $1.74M | Hold |
70,000
| – | – | 0.37% | 50 |
|
|
2015
Q3 | $1.76M | Buy |
70,000
+50,000
| +250% | +$1.3M | 0.63% | 52 |
|
|
2015
Q2 | $524K | Hold |
20,000
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $524K | Buy |
+20,000
| New | +$514K | 0.41% | 78 |
|
Falcon Point Capital's TANNL Position: Q4 2020 in Review
Falcon Point Capital held its TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 (TANNL) position steady in Q4 2020 at 8,000 shares worth $203K. The position accounts for 1.71% of the portfolio, ranked #41.
Falcon Point Capital first reported a position in TANNL in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds TANNL as of Q4 2020.
- Falcon Point Capital held 8,000 shares of TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 worth $203K as of Q4 2020.
- Falcon Point Capital left its TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 share count unchanged in Q4 2020.
- TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 made up 1.71% of Falcon Point Capital's portfolio in Q4 2020, its #41 holding.
- Falcon Point Capital first reported a position in TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 in Q1 2015 and has held it in 24 quarters since.
- Falcon Point Capital's TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 position peaked at $2.39M in Q4 2017.
- 1 fund tracked by Wall St. Rank held TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 as of Q4 2020.
Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.