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

First Trust 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	-282,557	Closed	-$24.4M	–	229
2023 Q1	$24.4M	Buy	+282,557	New	+$18.6M	1.05%	17

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

First Trust Capital Management's TA Position: Q2 2023 in Review

First Trust Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 282,557 shares — an estimated $24.4M sold.

First Trust Capital Management first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $24.4M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

First Trust Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 282,557 TravelCenters of America LLC shares in Q2 2023, an estimated $24.4M.
First Trust Capital Management first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
First Trust Capital Management's TravelCenters of America LLC position peaked at $24.4M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.