FSI
TA

Flow State Investments’s TravelCenters of America LLC TA Stock Holding History

Flow State 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
-30,000
Closed -$2.6M – 260
2023
Q1 		$2.6M Buy
+30,000
New +$1.97M 2.11% 16

Other funds holding TA

UBS AM
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

Flow State Investments's TA Position: Q2 2023 in Review

Flow State Investments sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 30,000 shares — an estimated $2.6M sold.

Flow State Investments first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $2.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Flow State Investments reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 30,000 TravelCenters of America LLC shares in Q2 2023, an estimated $2.6M.
  • Flow State Investments first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
  • Flow State Investments's TravelCenters of America LLC position peaked at $2.6M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.