Financial Architects (New Jersey)’s TravelCenters of America LLC TA Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-28,707	Closed	-$655K	–	324
2022 Q1	$655K	Buy	+28,707	New	+$1.24M	0.09%	180
2019 Q2	–	Sell	-4	Closed	–	–	1531
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1567
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1537
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1540
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1559
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1634
2017 Q4	$0	Hold	4	–	–	﹤0.01%	1628
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1633
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1663
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1648
2016 Q4	$0	Hold	4	–	–	﹤0.01%	1530
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1518
2016 Q2	$0	Buy	+4	New	+$146	﹤0.01%	1500

Other funds holding TA

NCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Financial Architects (New Jersey)'s TA Position: Q2 2022 in Review

Financial Architects (New Jersey) sold out of TravelCenters of America LLC (TA) in Q2 2022, closing a stake of 28,707 shares — an estimated $655K sold.

Financial Architects (New Jersey) first reported a position in TA in Q2 2016 and held it in 13 quarters. The position peaked at $655K in Q1 2022. 125 funds tracked by Wall St. Rank hold TA as of Q2 2022.

Financial Architects (New Jersey) reported no remaining TravelCenters of America LLC position as of Q2 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 28,707 TravelCenters of America LLC shares in Q2 2022, an estimated $655K.
Financial Architects (New Jersey) first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 13 quarters.
Financial Architects (New Jersey)'s TravelCenters of America LLC position peaked at $655K in Q1 2022.
125 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.