KC
TA

Kellner Capital’s TravelCenters of America LLC TA Stock Holding History

Kellner Capital’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
-48,220
Closed -$4.17M – 36
2023
Q1 		$4.17M Buy
+48,220
New +$3.17M 5.81% 4

Other funds holding TA

UBS AM
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

Kellner Capital's TA Position: Q2 2023 in Review

Kellner Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 48,220 shares — an estimated $4.17M sold.

Kellner Capital first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $4.17M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Kellner Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Kellner Capital sold 48,220 TravelCenters of America LLC shares in Q2 2023, an estimated $4.17M.
  • Kellner Capital first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
  • Kellner Capital's TravelCenters of America LLC position peaked at $4.17M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.