Mesirow Financial Investment Management - Fixed Income’s TravelCenters of America LLC TA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-208,845	Closed	-$7.2M	–	119
2022 Q2	$7.2M	Buy	208,845 +9,005	+5%	+$334K	0.92%	56
2022 Q1	$8.59M	Buy	+199,840	New	+$8.64M	0.95%	50

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AIC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TA Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 208,845 shares — an estimated $7.2M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TA in Q1 2022 and held it in 2 quarters. The position peaked at $8.59M in Q1 2022. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 208,845 TravelCenters of America LLC shares in Q3 2022, an estimated $7.2M.
Mesirow Financial Investment Management - Fixed Income first reported a position in TravelCenters of America LLC in Q1 2022 and held it in 2 quarters.
Mesirow Financial Investment Management - Fixed Income's TravelCenters of America LLC position peaked at $8.59M in Q1 2022.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.