HRT Financial’s TravelCenters of America LLC TA Stock Holding History

HRT Financial’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	-6,047	Closed	-$523K	–	3636
2023 Q1	$523K	Sell	6,047 -10,852	-64%	-$713K	0.01%	1341
2022 Q4	$756K	Buy	+16,899	New	+$875K	0.01%	1144
2021 Q2	–	Sell	-40,733	Closed	-$1.1M	–	3742
2021 Q1	$1.1M	Buy	40,733 +20,133	+98%	+$584K	0.01%	1025
2020 Q4	$671K	Buy	+20,600	New	+$607K	0.01%	871

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

HRT Financial's TA Position: Q2 2023 in Review

HRT Financial sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 6,047 shares — an estimated $523K sold.

HRT Financial first reported a position in TA in Q4 2020 and held it in 4 quarters. The position peaked at $1.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

HRT Financial reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 6,047 TravelCenters of America LLC shares in Q2 2023, an estimated $523K.
HRT Financial first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 4 quarters.
HRT Financial's TravelCenters of America LLC position peaked at $1.1M in Q1 2021.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.