Goldman Sachs’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 |
-476,129
| Closed | -$41.2M | – | 6256 |
|
|
2023
Q1 | $41.2M | Buy |
476,129
+12,713
| +3% | +$835K | 0.01% | 1209 |
|
|
2022
Q4 | $20.8M | Sell |
463,416
-41,715
| -8% | -$2.16M | 0.01% | 1922 |
|
|
2022
Q3 | $27.2M | Sell |
505,131
-193,339
| -28% | -$9.63M | 0.01% | 1589 |
|
|
2022
Q2 | $24.1M | Sell |
698,470
-84,455
| -11% | -$3.13M | 0.01% | 1749 |
|
|
2022
Q1 | $33.6M | Buy |
782,925
+26,560
| +4% | +$1.15M | 0.01% | 1639 |
|
|
2021
Q4 | $39M | Buy |
756,365
+59,385
| +9% | +$3.22M | 0.01% | 1546 |
|
|
2021
Q3 | $34.7M | Sell |
696,980
-11,098
| -2% | -$416K | 0.01% | 1570 |
|
|
2021
Q2 | $20.7M | Buy |
708,078
+8,048
| +1% | +$224K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $19M | Buy |
700,030
+150,128
| +27% | +$4.36M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $17.9M | Buy |
549,902
+238,266
| +76% | +$7.03M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $6.09M | Buy |
311,636
+94
| +0% | +$1.62K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $4.8M | Buy |
311,542
+107,129
| +52% | +$1.36M | ﹤0.01% | 2825 |
|
|
2020
Q1 | $2M | Buy |
204,413
+100,001
| +96% | +$1.44M | ﹤0.01% | 3299 |
|
|
2019
Q4 | $1.79M | Buy |
+104,412
| New | +$1.18M | ﹤0.01% | 3723 |
|
|
2018
Q4 | – | Sell |
-5,051
| Closed | -$144K | – | 5797 |
|
|
2018
Q3 | $144K | Buy |
+5,051
| New | +$115K | ﹤0.01% | 5015 |
|
|
2018
Q2 | – | Sell |
-5,111
| Closed | -$92K | – | 6124 |
|
|
2018
Q1 | $92K | Sell |
5,111
-18,953
| -79% | -$383K | ﹤0.01% | 5320 |
|
|
2017
Q4 | $493K | Buy |
24,064
+18,194
| +310% | +$422K | ﹤0.01% | 4842 |
|
|
2017
Q3 | $125K | Sell |
5,870
-24,800
| -81% | -$470K | ﹤0.01% | 5971 |
|
|
2017
Q2 | $629K | Sell |
30,670
-29,451
| -49% | -$710K | ﹤0.01% | 4887 |
|
|
2017
Q1 | $1.83M | Buy |
60,121
+28,823
| +92% | +$972K | ﹤0.01% | 3834 |
|
|
2016
Q4 | $1.11M | Buy |
31,298
+7,691
| +33% | +$260K | ﹤0.01% | 4354 |
|
|
2016
Q3 | $845K | Buy |
23,607
+673
| +3% | +$25.3K | ﹤0.01% | 4568 |
|
|
2016
Q2 | $936K | Sell |
22,934
-275
| -1% | -$10K | ﹤0.01% | 4240 |
|
|
2016
Q1 | $786K | Sell |
23,209
-331
| -1% | -$12.8K | ﹤0.01% | 4307 |
|
|
2015
Q4 | $1.11M | Sell |
23,540
-1,970
| -8% | -$102K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $1.32M | Sell |
25,510
-570
| -2% | -$38.5K | ﹤0.01% | 4196 |
|
|
2015
Q2 | $1.94M | Sell |
26,080
-1,248
| -5% | -$100K | ﹤0.01% | 3856 |
|
|
2015
Q1 | $2.38M | Buy |
27,328
+3,432
| +14% | +$241K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $1.51M | Sell |
23,896
-8,878
| -27% | -$437K | ﹤0.01% | 4135 |
|
|
2014
Q3 | $1.62M | Sell |
32,774
-2,173
| -6% | -$109K | ﹤0.01% | 4134 |
|
|
2014
Q2 | $1.55M | Buy |
34,947
+6,444
| +23% | +$257K | ﹤0.01% | 4256 |
|
|
2014
Q1 | $1.16M | Buy |
28,503
+3,096
| +12% | +$135K | ﹤0.01% | 4524 |
|
|
2013
Q4 | $1.24M | Sell |
25,407
-1,920
| -7% | -$88.1K | ﹤0.01% | 4543 |
|
|
2013
Q3 | $1.07M | Sell |
27,327
-20,804
| -43% | -$954K | ﹤0.01% | 4538 |
|
|
2013
Q2 | $2.63M | Buy |
+48,131
| New | +$2.59M | ﹤0.01% | 3426 |
|
Other funds holding TA
Goldman Sachs's TA Position: Q2 2023 in Review
Goldman Sachs sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 476,129 shares — an estimated $41.2M sold.
Goldman Sachs first reported a position in TA in Q2 2013 and held it in 35 quarters. The position peaked at $41.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Goldman Sachs reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Goldman Sachs sold 476,129 TravelCenters of America LLC shares in Q2 2023, an estimated $41.2M.
- Goldman Sachs first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 35 quarters.
- Goldman Sachs's TravelCenters of America LLC position peaked at $41.2M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.