Fidelity Investments’s TravelCenters of America LLC TA Stock Holding History

Fidelity Investments’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	-602	Closed	-$52.1K	–	5675
2023 Q1	$52.1K	Sell	602 -50,874	-99%	-$3.34M	﹤0.01%	3434
2022 Q4	$2.31M	Buy	51,476 +7,870	+18%	+$407K	﹤0.01%	2338
2022 Q3	$2.35M	Buy	43,606 +107	+0.2%	+$5.33K	﹤0.01%	2388
2022 Q2	$1.5M	Buy	43,499 +15,976	+58%	+$593K	﹤0.01%	2572
2022 Q1	$1.18M	Buy	27,523 +27,515	+343,938%	+$1.19M	﹤0.01%	2749
2021 Q4	$0	Hold	8	–	–	﹤0.01%	5131
2021 Q3	$0	Buy	8 +7	+700%	+$262	﹤0.01%	5254
2021 Q2	$0	Sell	1 -5	-83%	-$139	﹤0.01%	5094
2021 Q1	$0	Buy	6 +4	+200%	+$116	﹤0.01%	4695
2020 Q4	$0	Buy	+2	New	+$59	﹤0.01%	4396
2020 Q2	–	Sell	-2	Closed	–	–	4320
2020 Q1	$0	Buy	+2	New	+$29	﹤0.01%	4401
2014 Q2	–	Sell	-6,460	Closed	-$263K	–	2815
2014 Q1	$263K	Sell	6,460 -4,280	-40%	-$187K	﹤0.01%	2602
2013 Q4	$523K	Buy	+10,740	New	+$493K	﹤0.01%	2513

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

Fidelity Investments's TA Position: Q2 2023 in Review

Fidelity Investments sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 602 shares — an estimated $52.1K sold.

Fidelity Investments first reported a position in TA in Q4 2013 and held it in 13 quarters. The position peaked at $2.35M in Q3 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Fidelity Investments reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 602 TravelCenters of America LLC shares in Q2 2023, an estimated $52.1K.
Fidelity Investments first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 13 quarters.
Fidelity Investments's TravelCenters of America LLC position peaked at $2.35M in Q3 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.