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
-88,500
Closed -$7.66M 13678
2023
Q1
$7.66M Buy
88,500
+75,000
+556% +$4.93M ﹤0.01% 2842
2022
Q4
$605K Sell
13,500
-12,000
-47% -$621K ﹤0.01% 7374
2022
Q3
$1.38M Sell
25,500
-8,900
-26% -$443K ﹤0.01% 5797
2022
Q2
$1.19M Sell
34,400
-1,600
-4% -$59.4K ﹤0.01% 6111
2022
Q1
$1.55M Buy
36,000
+29,300
+437% +$1.27M ﹤0.01% 6061
2021
Q4
$346K Sell
6,700
-87,000
-93% -$4.71M ﹤0.01% 10139
2021
Q3
$4.67M Buy
93,700
+42,300
+82% +$1.58M ﹤0.01% 4075
2021
Q2
$1.5M Sell
51,400
-6,100
-11% -$170K ﹤0.01% 6636
2021
Q1
$1.56M Buy
57,500
+17,900
+45% +$519K ﹤0.01% 6534
2020
Q4
$1.29M Sell
39,600
-3,200
-7% -$94.4K ﹤0.01% 6080
2020
Q3
$836K Buy
42,800
+23,700
+124% +$408K ﹤0.01% 6556
2020
Q2
$294K Buy
+19,100
New +$243K ﹤0.01% 8401
2020
Q1
Sell
-15,200
Closed -$261K 11109
2019
Q4
$261K Sell
15,200
-2,000
-12% -$22.6K ﹤0.01% 8282
2019
Q3
$211K Buy
17,200
+12,720
+284% +$191K ﹤0.01% 8997
2019
Q2
$81K Sell
4,480
-3,920
-47% -$75.1K ﹤0.01% 9697
2019
Q1
$173K Buy
+8,400
New +$191K ﹤0.01% 7960
2018
Q4
Sell
-10,440
Closed -$298K 10255
2018
Q3
$298K Sell
10,440
-12,140
-54% -$277K ﹤0.01% 7500
2018
Q2
$395K Buy
22,580
+18,420
+443% +$318K ﹤0.01% 7287
2018
Q1
$75K Sell
4,160
-1,160
-22% -$23.5K ﹤0.01% 8819
2017
Q4
$109K Buy
+5,320
New +$123K ﹤0.01% 8656
2017
Q1
Sell
-10,220
Closed -$363K 10263
2016
Q4
$363K Buy
10,220
+3,060
+43% +$104K ﹤0.01% 7606
2016
Q3
$256K Buy
7,160
+2,820
+65% +$106K ﹤0.01% 7191
2016
Q2
$177K Sell
4,340
-2,540
-37% -$92.6K ﹤0.01% 7702
2016
Q1
$233K Buy
+6,880
New +$266K ﹤0.01% 7711
2015
Q4
Sell
-4,920
Closed -$254K 10137
2015
Q3
$254K Sell
4,920
-760
-13% -$51.4K ﹤0.01% 8316
2015
Q2
$422K Sell
5,680
-6,120
-52% -$491K ﹤0.01% 7945
2015
Q1
$1.03M Buy
11,800
+2,900
+33% +$204K ﹤0.01% 5710
2014
Q4
$562K Sell
8,900
-9,260
-51% -$456K ﹤0.01% 6998
2014
Q3
$897K Buy
18,160
+14,780
+437% +$738K ﹤0.01% 6127
2014
Q2
$150K Sell
3,380
-5,680
-63% -$227K ﹤0.01% 9243
2014
Q1
$369K Buy
9,060
+1,360
+18% +$59.3K ﹤0.01% 7259
2013
Q4
$375K Buy
7,700
+1,300
+20% +$59.6K ﹤0.01% 7217
2013
Q3
$251K Buy
6,400
+1,480
+30% +$67.8K ﹤0.01% 7460
2013
Q2
$269K Buy
+4,920
New +$265K ﹤0.01% 6981

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.