JP Morgan Chase’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 |
-404,920
| Closed | -$35M | – | 7524 |
|
|
2023
Q1 | $35M | Buy |
404,920
+375,804
| +1,291% | +$24.7M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.3M | Buy |
29,116
+10,196
| +54% | +$528K | ﹤0.01% | 3877 |
|
|
2022
Q3 | $1.02M | Buy |
18,920
+12,069
| +176% | +$601K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $236K | Sell |
6,851
-5,531
| -45% | -$205K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $532K | Sell |
12,382
-17,507
| -59% | -$757K | ﹤0.01% | 4664 |
|
|
2021
Q4 | $1.54M | Buy |
29,889
+23,661
| +380% | +$1.28M | ﹤0.01% | 4045 |
|
|
2021
Q3 | $310K | Buy |
6,228
+451
| +8% | +$16.9K | ﹤0.01% | 5003 |
|
|
2021
Q2 | $169K | Sell |
5,777
-5,580
| -49% | -$155K | ﹤0.01% | 5320 |
|
|
2021
Q1 | $308K | Buy |
+11,357
| New | +$329K | ﹤0.01% | 4959 |
|
|
2020
Q2 | – | Sell |
-63,664
| Closed | -$622K | – | 5808 |
|
|
2020
Q1 | $622K | Buy |
+63,664
| New | +$916K | ﹤0.01% | 3714 |
|
|
2019
Q2 | – | Sell |
-16,168
| Closed | -$332K | – | 6095 |
|
|
2019
Q1 | $332K | Sell |
16,168
-16,161
| -50% | -$368K | ﹤0.01% | 4400 |
|
|
2018
Q4 | $608K | Sell |
32,329
-39,125
| -55% | -$868K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $2.04M | Buy |
71,454
+67,219
| +1,587% | +$1.54M | ﹤0.01% | 3452 |
|
|
2018
Q2 | $74K | Sell |
4,235
-1,611
| -28% | -$27.8K | ﹤0.01% | 4948 |
|
|
2018
Q1 | $106K | Sell |
5,846
-4,064
| -41% | -$82.2K | ﹤0.01% | 4574 |
|
|
2017
Q4 | $203K | Sell |
9,910
-3,265
| -25% | -$75.8K | ﹤0.01% | 4409 |
|
|
2017
Q3 | $276K | Buy |
13,175
+10,275
| +354% | +$195K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $59K | Buy |
2,900
+895
| +45% | +$21.6K | ﹤0.01% | 4318 |
|
|
2017
Q1 | $61K | Buy |
2,005
+94
| +5% | +$3.17K | ﹤0.01% | 4479 |
|
|
2016
Q4 | $67K | Buy |
1,911
+1,193
| +166% | +$40.4K | ﹤0.01% | 4491 |
|
|
2016
Q3 | $26K | Buy |
718
+466
| +185% | +$17.5K | ﹤0.01% | 4152 |
|
|
2016
Q2 | $11K | Buy |
252
+3
| +1% | +$109 | ﹤0.01% | 4331 |
|
|
2016
Q1 | $8K | Buy |
249
+106
| +74% | +$4.1K | ﹤0.01% | 4294 |
|
|
2015
Q4 | $7K | Buy |
+143
| New | +$7.4K | ﹤0.01% | 4288 |
|
|
2015
Q1 | – | Sell |
-4,965
| Closed | -$313K | – | 4328 |
|
|
2014
Q4 | $313K | Buy |
+4,965
| New | +$244K | ﹤0.01% | 3846 |
|
|
2014
Q2 | – | Sell |
-22,140
| Closed | -$903K | – | 3650 |
|
|
2014
Q1 | $903K | Buy |
22,140
+8,998
| +68% | +$393K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $640K | Sell |
13,142
-4,992
| -28% | -$229K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $712K | Buy |
18,134
+8,332
| +85% | +$382K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $536K | Buy |
+9,802
| New | +$528K | ﹤0.01% | 3579 |
|
Other funds holding TA
JP Morgan Chase's TA Position: Q2 2023 in Review
JP Morgan Chase sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 404,920 shares — an estimated $35M sold.
JP Morgan Chase first reported a position in TA in Q2 2013 and held it in 29 quarters. The position peaked at $35M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- JP Morgan Chase reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- JP Morgan Chase sold 404,920 TravelCenters of America LLC shares in Q2 2023, an estimated $35M.
- JP Morgan Chase first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 29 quarters.
- JP Morgan Chase's TravelCenters of America LLC position peaked at $35M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.