Fuller & Thaler Asset Management’s TravelCenters of America LLC TA Stock Holding History

Fuller & Thaler Asset 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
2022 Q4	–	Sell	-81,990	Closed	-$4.42M	–	550
2022 Q3	$4.42M	Buy	81,990 +1,000	+1%	+$49.8K	0.03%	272
2022 Q2	$2.79M	Buy	80,990 +550	+0.7%	+$20.4K	0.02%	312
2022 Q1	$3.46M	Buy	80,440 +415	+0.5%	+$17.9K	0.02%	303
2021 Q4	$4.13M	Buy	80,025 +375	+0.5%	+$20.3K	0.02%	287
2021 Q3	$3.97M	Buy	+79,650	New	+$2.98M	0.03%	271

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's TA Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 81,990 shares — an estimated $4.42M sold.

Fuller & Thaler Asset Management first reported a position in TA in Q3 2021 and held it in 5 quarters. The position peaked at $4.42M in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

Fuller & Thaler Asset Management reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 81,990 TravelCenters of America LLC shares in Q4 2022, an estimated $4.42M.
Fuller & Thaler Asset Management first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 5 quarters.
Fuller & Thaler Asset Management's TravelCenters of America LLC position peaked at $4.42M in Q3 2022.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.