Kapstone Financial Advisors’s TravelCenters of America LLC TA Stock Holding History

Kapstone Financial Advisors’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,025	Closed	-$1.39M	–	105
2023 Q1	$1.39M	Hold	16,025	–	–	1.26%	17
2022 Q4	$767K	Buy	+16,025	New	+$830K	0.7%	30

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kapstone Financial Advisors's TA Position: Q2 2023 in Review

Kapstone Financial Advisors sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 16,025 shares — an estimated $1.39M sold.

Kapstone Financial Advisors first reported a position in TA in Q4 2022 and held it in 2 quarters. The position peaked at $1.39M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Kapstone Financial Advisors reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Kapstone Financial Advisors sold 16,025 TravelCenters of America LLC shares in Q2 2023, an estimated $1.39M.
Kapstone Financial Advisors first reported a position in TravelCenters of America LLC in Q4 2022 and held it in 2 quarters.
Kapstone Financial Advisors's TravelCenters of America LLC position peaked at $1.39M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Kapstone Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.