Maven Securities’s TravelCenters of America LLC TA Stock Holding History

Maven Securities’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	-7,900	Closed	-$683K	–	1100
2023 Q1	$683K	Buy	+7,900	New	+$519K	0.01%	566

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

Maven Securities's TA Position: Q2 2021 in Review

Maven Securities sold out of TravelCenters of America LLC (TA) in Q2 2021, closing a stake of 2,702 shares — an estimated $73K sold.

Maven Securities first reported a position in TA in Q1 2021 and held it in 1 quarter. The position peaked at $73K in Q1 2021. 81 funds tracked by Wall St. Rank hold TA as of Q2 2021.

Maven Securities reported no remaining TravelCenters of America LLC position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 2,702 TravelCenters of America LLC shares in Q2 2021, an estimated $73K.
Maven Securities first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 1 quarter.
Maven Securities's TravelCenters of America LLC position peaked at $73K in Q1 2021.
81 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.