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
2021 Q4	–	Sell	-7,300	Closed	-$363K	–	11057
2021 Q3	$363K	Buy	+7,300	New	+$273K	﹤0.01%	7834
2021 Q2	–	Sell	-23,400	Closed	-$635K	–	10659
2021 Q1	$635K	Buy	+23,400	New	+$679K	﹤0.01%	6361
2018 Q4	–	Sell	-10,000	Closed	-$285K	–	5957
2018 Q3	$285K	Buy	+10,000	New	+$228K	﹤0.01%	4276

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.