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

Guggenheim 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 Q2	–	Sell	-3,461	Closed	-$299K	–	1973
2023 Q1	$299K	Buy	+3,461	New	+$227K	﹤0.01%	1684
2016 Q1	–	Sell	-23,796	Closed	-$1.12M	–	3010
2015 Q4	$1.12M	Sell	23,796 -1,903	-7%	-$98.4K	﹤0.01%	2046
2015 Q3	$1.33M	Sell	25,699 -1,979	-7%	-$134K	﹤0.01%	1922
2015 Q2	$2.06M	Buy	27,678 +418	+2%	+$33.5K	0.01%	1741
2015 Q1	$2.38M	Buy	+27,260	New	+$1.92M	0.01%	1632

Other funds holding TA

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

Guggenheim Capital's TA Position: Q2 2023 in Review

Guggenheim Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 3,461 shares — an estimated $299K sold.

Guggenheim Capital first reported a position in TA in Q1 2015 and held it in 5 quarters. The position peaked at $2.38M in Q1 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Guggenheim Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 3,461 TravelCenters of America LLC shares in Q2 2023, an estimated $299K.
Guggenheim Capital first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 5 quarters.
Guggenheim Capital's TravelCenters of America LLC position peaked at $2.38M in Q1 2015.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.