Jane Street’s TravelCenters of America LLC TA Stock Holding History

Jane Street’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	-22,010	Closed	-$1.9M	–	9979
2023 Q1	$1.9M	Buy	22,010 +15,920	+261%	+$1.05M	﹤0.01%	3923
2022 Q4	$273K	Buy	6,090 +1,921	+46%	+$99.5K	﹤0.01%	7173
2022 Q3	$225K	Buy	+4,169	New	+$208K	﹤0.01%	7998
2022 Q1	–	Sell	-5,415	Closed	-$280K	–	11332
2021 Q4	$280K	Buy	+5,415	New	+$293K	﹤0.01%	8307
2018 Q3	–	Sell	-21,065	Closed	-$481K	–	5877
2018 Q2	$369K	Buy	+21,065	New	+$364K	﹤0.01%	3921
2018 Q1	–	Sell	-10,944	Closed	-$224K	–	5598
2017 Q4	$224K	Buy	10,944 +2,978	+37%	+$69.1K	﹤0.01%	4081
2017 Q3	$169K	Buy	+7,966	New	+$151K	﹤0.01%	4174
2014 Q1	–	Sell	-2,784	Closed	-$136K	–	3162
2013 Q4	$136K	Buy	+2,784	New	+$128K	﹤0.01%	2127

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

Jane Street's TA Position: Q2 2023 in Review

Jane Street sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 22,010 shares — an estimated $1.9M sold.

Jane Street first reported a position in TA in Q4 2013 and held it in 8 quarters. The position peaked at $1.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Jane Street reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Jane Street sold 22,010 TravelCenters of America LLC shares in Q2 2023, an estimated $1.9M.
Jane Street first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 8 quarters.
Jane Street's TravelCenters of America LLC position peaked at $1.9M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.