MAM
TA

Marquette Asset Management’s TravelCenters of America LLC TA Stock Holding History

Marquette Asset Management’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
2020
Q3 		– Sell
-5,192
Closed -$80K – 246
2020
Q2 		$80K Sell
5,192
-4,246
-45% -$54K 0.03% 126
2020
Q1 		$92K Buy
+9,438
New +$136K 0.04% 109

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Marquette Asset Management's TA Position: Q3 2020 in Review

Marquette Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2020, closing a stake of 5,192 shares — an estimated $80K sold.

Marquette Asset Management first reported a position in TA in Q1 2020 and held it in 2 quarters. The position peaked at $92K in Q1 2020. 59 funds tracked by Wall St. Rank hold TA as of Q3 2020.

  • Marquette Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2020 after selling out during the quarter.
  • Marquette Asset Management sold 5,192 TravelCenters of America LLC shares in Q3 2020, an estimated $80K.
  • Marquette Asset Management first reported a position in TravelCenters of America LLC in Q1 2020 and held it in 2 quarters.
  • Marquette Asset Management's TravelCenters of America LLC position peaked at $92K in Q1 2020.
  • 59 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2020.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.