Jeff Yass’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,566
| Closed | -$481K | – | 13679 |
|
|
2023
Q1 | $481K | Sell |
5,566
-23,543
| -81% | -$1.55M | ﹤0.01% | 8667 |
|
|
2022
Q4 | $1.3M | Sell |
29,109
-24,689
| -46% | -$1.28M | ﹤0.01% | 5601 |
|
|
2022
Q3 | $2.9M | Buy |
+53,798
| New | +$2.68M | ﹤0.01% | 4166 |
|
|
2022
Q1 | – | Sell |
-9,973
| Closed | -$431K | – | 14347 |
|
|
2021
Q4 | $515K | Buy |
+9,973
| New | +$540K | ﹤0.01% | 9126 |
|
|
2021
Q2 | – | Sell |
-83,701
| Closed | -$2.33M | – | 13504 |
|
|
2021
Q1 | $2.27M | Buy |
83,701
+69,967
| +509% | +$2.03M | ﹤0.01% | 5620 |
|
|
2020
Q4 | $448K | Buy |
+13,734
| New | +$405K | ﹤0.01% | 8522 |
|
|
2020
Q1 | – | Sell |
-24,795
| Closed | -$425K | – | 11110 |
|
|
2019
Q4 | $425K | Buy |
+24,795
| New | +$281K | ﹤0.01% | 7303 |
|
|
2019
Q2 | – | Sell |
-2,968
| Closed | -$56.9K | – | 11033 |
|
|
2019
Q1 | $61K | Sell |
2,968
-7,954
| -73% | -$181K | ﹤0.01% | 8425 |
|
|
2018
Q4 | $205K | Buy |
10,922
+1,490
| +16% | +$33.1K | ﹤0.01% | 7701 |
|
|
2018
Q3 | $269K | Buy |
+9,432
| New | +$215K | ﹤0.01% | 7684 |
|
|
2018
Q1 | – | Sell |
-10,321
| Closed | -$209K | – | 10425 |
|
|
2017
Q4 | $212K | Sell |
10,321
-5,632
| -35% | -$131K | ﹤0.01% | 8187 |
|
|
2017
Q3 | $339K | Buy |
15,953
+2,035
| +15% | +$38.5K | ﹤0.01% | 7196 |
|
|
2017
Q2 | $285K | Buy |
13,918
+7,891
| +131% | +$190K | ﹤0.01% | 7679 |
|
|
2017
Q1 | $184K | Sell |
6,027
-12,729
| -68% | -$429K | ﹤0.01% | 8069 |
|
|
2016
Q4 | $666K | Buy |
18,756
+11,427
| +156% | +$387K | ﹤0.01% | 6380 |
|
|
2016
Q3 | $262K | Sell |
7,329
-3,248
| -31% | -$122K | ﹤0.01% | 7156 |
|
|
2016
Q2 | $432K | Buy |
10,577
+7,531
| +247% | +$274K | ﹤0.01% | 6366 |
|
|
2016
Q1 | $103K | Sell |
3,046
-2,039
| -40% | -$78.9K | ﹤0.01% | 8416 |
|
|
2015
Q4 | $239K | Sell |
5,085
-18,382
| -78% | -$951K | ﹤0.01% | 8123 |
|
|
2015
Q3 | $1.21M | Sell |
23,467
-16,336
| -41% | -$1.1M | ﹤0.01% | 5290 |
|
|
2015
Q2 | $2.96M | Buy |
39,803
+36,063
| +964% | +$2.89M | ﹤0.01% | 3882 |
|
|
2015
Q1 | $326K | Buy |
+3,740
| New | +$263K | ﹤0.01% | 7832 |
|
|
2014
Q4 | – | Sell |
-6,525
| Closed | -$321K | – | 10225 |
|
|
2014
Q3 | $322K | Sell |
6,525
-3,937
| -38% | -$197K | ﹤0.01% | 7918 |
|
|
2014
Q2 | $465K | Buy |
10,462
+3,740
| +56% | +$149K | ﹤0.01% | 7610 |
|
|
2014
Q1 | $274K | Buy |
6,722
+1,847
| +38% | +$80.6K | ﹤0.01% | 7730 |
|
|
2013
Q4 | $237K | Sell |
4,875
-3,648
| -43% | -$167K | ﹤0.01% | 7993 |
|
|
2013
Q3 | $335K | Buy |
8,523
+5,166
| +154% | +$237K | ﹤0.01% | 7054 |
|
|
2013
Q2 | $184K | Buy |
+3,357
| New | +$181K | ﹤0.01% | 7500 |
|
Other funds holding TA
Jeff Yass's TA Position: Q2 2023 in Review
Jeff Yass sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 5,566 shares — an estimated $481K sold.
Jeff Yass first reported a position in TA in Q2 2013 and held it in 28 quarters. The position peaked at $2.96M in Q2 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Jeff Yass reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Jeff Yass sold 5,566 TravelCenters of America LLC shares in Q2 2023, an estimated $481K.
- Jeff Yass first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 28 quarters.
- Jeff Yass's TravelCenters of America LLC position peaked at $2.96M in Q2 2015.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.