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 |
-91,200
| Closed | -$7.89M | – | 13680 |
|
|
2023
Q1 | $7.89M | Buy |
91,200
+79,500
| +679% | +$5.22M | ﹤0.01% | 2793 |
|
|
2022
Q4 | $524K | Sell |
11,700
-5,700
| -33% | -$295K | ﹤0.01% | 7742 |
|
|
2022
Q3 | $938K | Buy |
17,400
+600
| +4% | +$29.9K | ﹤0.01% | 6798 |
|
|
2022
Q2 | $579K | Buy |
16,800
+3,800
| +29% | +$141K | ﹤0.01% | 7893 |
|
|
2022
Q1 | $558K | Sell |
13,000
-4,000
| -24% | -$173K | ﹤0.01% | 8704 |
|
|
2021
Q4 | $878K | Sell |
17,000
-100
| -0.6% | -$5.41K | ﹤0.01% | 7629 |
|
|
2021
Q3 | $851K | Sell |
17,100
-7,900
| -32% | -$296K | ﹤0.01% | 7983 |
|
|
2021
Q2 | $731K | Sell |
25,000
-24,700
| -50% | -$688K | ﹤0.01% | 8643 |
|
|
2021
Q1 | $1.35M | Buy |
+49,700
| New | +$1.44M | ﹤0.01% | 6945 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$469K | – | 11931 |
|
|
2020
Q3 | $469K | Sell |
24,000
-9,700
| -29% | -$167K | ﹤0.01% | 7824 |
|
|
2020
Q2 | $519K | Buy |
+33,700
| New | +$428K | ﹤0.01% | 7288 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$49K | – | 10096 |
|
|
2017
Q3 | $49K | Sell |
2,300
-780
| -25% | -$14.8K | ﹤0.01% | 8544 |
|
|
2017
Q2 | $63K | Sell |
3,080
-2,640
| -46% | -$63.6K | ﹤0.01% | 8840 |
|
|
2017
Q1 | $174K | Buy |
5,720
+1,140
| +25% | +$38.4K | ﹤0.01% | 8117 |
|
|
2016
Q4 | $163K | Sell |
4,580
-3,340
| -42% | -$113K | ﹤0.01% | 8799 |
|
|
2016
Q3 | $284K | Sell |
7,920
-10,800
| -58% | -$406K | ﹤0.01% | 7022 |
|
|
2016
Q2 | $764K | Buy |
18,720
+12,960
| +225% | +$472K | ﹤0.01% | 5378 |
|
|
2016
Q1 | $195K | Sell |
5,760
-5,360
| -48% | -$207K | ﹤0.01% | 7999 |
|
|
2015
Q4 | $523K | Buy |
11,120
+5,760
| +107% | +$298K | ﹤0.01% | 6681 |
|
|
2015
Q3 | $277K | Sell |
5,360
-6,380
| -54% | -$431K | ﹤0.01% | 8178 |
|
|
2015
Q2 | $872K | Buy |
11,740
+2,240
| +24% | +$180K | ﹤0.01% | 6504 |
|
|
2015
Q1 | $828K | Buy |
9,500
+240
| +3% | +$16.9K | ﹤0.01% | 6131 |
|
|
2014
Q4 | $584K | Sell |
9,260
-200
| -2% | -$9.85K | ﹤0.01% | 6938 |
|
|
2014
Q3 | $467K | Sell |
9,460
-1,340
| -12% | -$66.9K | ﹤0.01% | 7333 |
|
|
2014
Q2 | $480K | Sell |
10,800
-2,740
| -20% | -$109K | ﹤0.01% | 7558 |
|
|
2014
Q1 | $552K | Sell |
13,540
-9,400
| -41% | -$410K | ﹤0.01% | 6571 |
|
|
2013
Q4 | $1.12M | Sell |
22,940
-6,500
| -22% | -$298K | ﹤0.01% | 5320 |
|
|
2013
Q3 | $1.16M | Buy |
29,440
+18,960
| +181% | +$869K | ﹤0.01% | 5037 |
|
|
2013
Q2 | $573K | Buy |
+10,480
| New | +$565K | ﹤0.01% | 5850 |
|
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.