Geode Capital Management’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245,833
| Closed | -$21.3M | – | 4842 |
|
|
2023
Q1 | $21.3M | Buy |
245,833
+6,122
| +3% | +$402K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $10.7M | Buy |
239,711
+10,609
| +5% | +$549K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $12.4M | Buy |
229,102
+4,299
| +2% | +$214K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $7.75M | Buy |
224,803
+2,979
| +1% | +$111K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $9.53M | Sell |
221,824
-26,624
| -11% | -$1.15M | ﹤0.01% | 2376 |
|
|
2021
Q4 | $12.8M | Buy |
248,448
+19,174
| +8% | +$1.04M | ﹤0.01% | 2270 |
|
|
2021
Q3 | $11.4M | Sell |
229,274
-1,966
| -0.9% | -$73.6K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $6.76M | Buy |
231,240
+106,400
| +85% | +$2.96M | ﹤0.01% | 2729 |
|
|
2021
Q1 | $3.39M | Buy |
124,840
+15,662
| +14% | +$454K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $3.56M | Buy |
109,178
+11,357
| +12% | +$335K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $1.91M | Buy |
97,821
+33,745
| +53% | +$580K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $986K | Sell |
64,076
-1,216
| -2% | -$15.5K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $638K | Buy |
65,292
+14,325
| +28% | +$206K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $874K | Buy |
50,967
+29,818
| +141% | +$338K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $259K | Buy |
21,149
+16,041
| +314% | +$241K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $92K | Sell |
5,108
-710
| -12% | -$13.6K | ﹤0.01% | 3979 |
|
|
2019
Q1 | $118K | Sell |
5,818
-1,276
| -18% | -$29K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $133K | Sell |
7,094
-2,467
| -26% | -$54.7K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $271K | Buy |
9,561
+4,453
| +87% | +$102K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $89K | Buy |
5,108
+1,766
| +53% | +$30.5K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $60K | Hold |
3,342
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q4 | $68K | Hold |
3,342
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q3 | $71K | Hold |
3,342
| – | – | ﹤0.01% | 3876 |
|
|
2017
Q2 | $68K | Sell |
3,342
-1,139
| -25% | -$27.4K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $136K | Buy |
4,481
+155
| +4% | +$5.23K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $153K | Buy |
4,326
+103
| +2% | +$3.48K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $151K | Buy |
+4,223
| New | +$159K | ﹤0.01% | 3687 |
|
|
2016
Q2 | – | Sell |
-2,586
| Closed | -$87 | – | 4084 |
|
|
2016
Q1 | $87 | Buy |
+2,586
| New | +$100K | ﹤0.01% | 3866 |
|
|
2015
Q3 | – | Sell |
-5,854
| Closed | -$434K | – | 4140 |
|
|
2015
Q2 | $434K | Buy |
+5,854
| New | +$469K | ﹤0.01% | 3267 |
|
Other funds holding TA
Geode Capital Management's TA Position: Q2 2023 in Review
Geode Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 245,833 shares — an estimated $21.3M sold.
Geode Capital Management first reported a position in TA in Q2 2015 and held it in 29 quarters. The position peaked at $21.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Geode Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Geode Capital Management sold 245,833 TravelCenters of America LLC shares in Q2 2023, an estimated $21.3M.
- Geode Capital Management first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 29 quarters.
- Geode Capital Management's TravelCenters of America LLC position peaked at $21.3M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.