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
2022 Q4	–	Sell	-10,400	Closed	-$561K	–	10529
2022 Q3	$561K	Buy	+10,400	New	+$518K	﹤0.01%	6477
2022 Q1	–	Sell	-3,900	Closed	-$201K	–	11333
2021 Q4	$201K	Buy	+3,900	New	+$211K	﹤0.01%	8814

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.