Globeflex Capital’s TravelCenters of America LLC TA Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-5,573	Closed	-$250K	–	524
2022 Q4	$250K	Hold	5,573	–	–	0.03%	336
2022 Q3	$301K	Buy	+5,573	New	+$277K	0.05%	314
2022 Q1	–	Sell	-7,920	Closed	-$409K	–	491
2021 Q4	$409K	Hold	7,920	–	–	0.08%	273
2021 Q3	$394K	Buy	+7,920	New	+$297K	0.09%	256

Other funds holding TA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

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

AIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Globeflex Capital's TA Position: Q1 2023 in Review

Globeflex Capital sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 5,573 shares — an estimated $250K sold.

Globeflex Capital first reported a position in TA in Q3 2021 and held it in 4 quarters. The position peaked at $409K in Q4 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Globeflex Capital reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 5,573 TravelCenters of America LLC shares in Q1 2023, an estimated $250K.
Globeflex Capital first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 4 quarters.
Globeflex Capital's TravelCenters of America LLC position peaked at $409K in Q4 2021.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.