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

Martingale 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
2023 Q2	–	Sell	-9,010	Closed	-$779K	–	898
2023 Q1	$779K	Sell	9,010 -6,527	-42%	-$429K	0.02%	512
2022 Q4	$696K	Buy	15,537 +7,159	+85%	+$371K	0.01%	557
2022 Q3	$452K	Buy	+8,378	New	+$417K	0.01%	640

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

Martingale Asset Management's TA Position: Q2 2023 in Review

Martingale Asset Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 9,010 shares — an estimated $779K sold.

Martingale Asset Management first reported a position in TA in Q3 2022 and held it in 3 quarters. The position peaked at $779K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Martingale Asset Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 9,010 TravelCenters of America LLC shares in Q2 2023, an estimated $779K.
Martingale Asset Management first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 3 quarters.
Martingale Asset Management's TravelCenters of America LLC position peaked at $779K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.