John Overdeck’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 |
-7,300
| Closed | -$631K | – | 3425 |
|
|
2023
Q1 | $631K | Buy |
+7,300
| New | +$480K | ﹤0.01% | 2098 |
|
|
2022
Q4 | – | Sell |
-21,179
| Closed | -$1.14M | – | 3182 |
|
|
2022
Q3 | $1.14M | Buy |
21,179
+5,400
| +34% | +$269K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $544K | Sell |
15,779
-70,275
| -82% | -$2.61M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $3.7M | Buy |
86,054
+34,191
| +66% | +$1.48M | 0.01% | 1068 |
|
|
2021
Q4 | $2.68M | Sell |
51,863
-38,505
| -43% | -$2.08M | 0.01% | 1660 |
|
|
2021
Q3 | $4.5M | Buy |
90,368
+57,809
| +178% | +$2.17M | 0.01% | 1308 |
|
|
2021
Q2 | $952K | Buy |
32,559
+11,880
| +57% | +$331K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $561K | Buy |
20,679
+10,100
| +95% | +$293K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $345K | Buy |
+10,579
| New | +$312K | ﹤0.01% | 2760 |
|
|
2020
Q3 | – | Sell |
-36,914
| Closed | -$568K | – | 3692 |
|
|
2020
Q2 | $568K | Buy |
+36,914
| New | +$469K | ﹤0.01% | 1915 |
|
|
2019
Q3 | – | Sell |
-16,142
| Closed | -$292K | – | 3892 |
|
|
2019
Q2 | $292K | Sell |
16,142
-29,123
| -64% | -$558K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $930K | Sell |
45,265
-7,898
| -15% | -$180K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $999K | Sell |
53,163
-7,991
| -13% | -$177K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.74M | Buy |
61,154
+51,635
| +542% | +$1.18M | ﹤0.01% | 1578 |
|
|
2018
Q2 | $167K | Buy |
+9,519
| New | +$164K | ﹤0.01% | 3160 |
|
|
2018
Q1 | – | Sell |
-49,122
| Closed | -$1.01M | – | 3626 |
|
|
2017
Q4 | $1.01M | Buy |
49,122
+18,937
| +63% | +$440K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $641K | Buy |
30,185
+16,636
| +123% | +$315K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $278K | Sell |
13,549
-29,282
| -68% | -$706K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $1.31M | Buy |
42,831
+1,101
| +3% | +$37.1K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.48M | Buy |
41,730
+19,030
| +84% | +$644K | 0.01% | 1715 |
|
|
2016
Q3 | $813K | Buy |
22,700
+17,219
| +314% | +$648K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $224K | Sell |
5,481
-7,854
| -59% | -$286K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $451K | Sell |
13,335
-12,188
| -48% | -$472K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $1.2M | Buy |
+25,523
| New | +$1.32M | 0.01% | 1383 |
|
|
2015
Q3 | – | Sell |
-17,671
| Closed | -$1.31M | – | 2862 |
|
|
2015
Q2 | $1.31M | Sell |
17,671
-53,417
| -75% | -$4.28M | 0.01% | 1476 |
|
|
2015
Q1 | $6.2M | Buy |
71,088
+31,320
| +79% | +$2.2M | 0.03% | 638 |
|
|
2014
Q4 | $2.51M | Buy |
39,768
+30,490
| +329% | +$1.5M | 0.01% | 933 |
|
|
2014
Q3 | $458K | Sell |
9,278
-5,248
| -36% | -$262K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $645K | Buy |
+14,526
| New | +$580K | ﹤0.01% | 1496 |
|
|
2014
Q1 | – | Sell |
-29,539
| Closed | -$1.44M | – | 2335 |
|
|
2013
Q4 | $1.44M | Buy |
+29,539
| New | +$1.35M | 0.01% | 1155 |
|
Other funds holding TA
John Overdeck's TA Position: Q2 2023 in Review
John Overdeck sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 7,300 shares — an estimated $631K sold.
John Overdeck first reported a position in TA in Q4 2013 and held it in 30 quarters. The position peaked at $6.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- John Overdeck reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- John Overdeck sold 7,300 TravelCenters of America LLC shares in Q2 2023, an estimated $631K.
- John Overdeck first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 30 quarters.
- John Overdeck's TravelCenters of America LLC position peaked at $6.2M in Q1 2015.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.