Millennium Management’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,465
| Closed | -$3.33M | – | 7068 |
|
|
2023
Q1 | $3.33M | Sell |
38,465
-195,188
| -84% | -$12.8M | ﹤0.01% | 2968 |
|
|
2022
Q4 | $10.5M | Buy |
233,653
+100,762
| +76% | +$5.22M | 0.01% | 2078 |
|
|
2022
Q3 | $7.17M | Buy |
132,891
+34,830
| +36% | +$1.73M | ﹤0.01% | 2534 |
|
|
2022
Q2 | $3.38M | Buy |
98,061
+3,860
| +4% | +$143K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $4.05M | Sell |
94,201
-6,724
| -7% | -$291K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $5.21M | Buy |
+100,925
| New | +$5.46M | ﹤0.01% | 2869 |
|
|
2021
Q2 | – | Sell |
-230,326
| Closed | -$6.25M | – | 7321 |
|
|
2021
Q1 | $6.25M | Buy |
230,326
+199,482
| +647% | +$5.79M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $1.01M | Sell |
30,844
-109,316
| -78% | -$3.22M | ﹤0.01% | 3735 |
|
|
2020
Q3 | $2.74K | Buy |
+140,160
| New | +$2.41M | ﹤0.01% | 2353 |
|
|
2020
Q2 | – | Sell |
-31,775
| Closed | -$311K | – | 4753 |
|
|
2020
Q1 | $311K | Sell |
31,775
-8,036
| -20% | -$116K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $683K | Sell |
39,811
-61,537
| -61% | -$697K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $1.24M | Buy |
+101,348
| New | +$1.52M | ﹤0.01% | 2724 |
|
|
2019
Q1 | – | Sell |
-12,565
| Closed | -$236K | – | 4430 |
|
|
2018
Q4 | $236K | Sell |
12,565
-11,268
| -47% | -$250K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $679K | Sell |
23,833
-35,755
| -60% | -$817K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $1.04M | Sell |
59,588
-498
| -0.8% | -$8.6K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.08M | Sell |
60,086
-122,730
| -67% | -$2.48M | ﹤0.01% | 2649 |
|
|
2017
Q4 | $3.75M | Buy |
182,816
+143,088
| +360% | +$3.32M | 0.01% | 1899 |
|
|
2017
Q3 | $844K | Buy |
39,728
+35,588
| +860% | +$674K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $85K | Sell |
4,140
-11,597
| -74% | -$279K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $480K | Sell |
15,737
-30,071
| -66% | -$1.01M | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.63M | Buy |
45,808
+18,243
| +66% | +$617K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $987K | Buy |
27,565
+3,326
| +14% | +$125K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $989K | Buy |
24,239
+6,596
| +37% | +$240K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $597K | Sell |
17,643
-26,448
| -60% | -$1.02M | ﹤0.01% | 2432 |
|
|
2015
Q4 | $2.07M | Buy |
44,091
+9,181
| +26% | +$475K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $1.8M | Sell |
34,910
-18,174
| -34% | -$1.23M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $3.94M | Sell |
53,084
-37,975
| -42% | -$3.04M | 0.01% | 1535 |
|
|
2015
Q1 | $7.94M | Buy |
91,059
+61,935
| +213% | +$4.36M | 0.01% | 1158 |
|
|
2014
Q4 | $1.84M | Sell |
29,124
-2,015
| -6% | -$99.2K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.54M | Buy |
31,139
+18,459
| +146% | +$922K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $563K | Sell |
12,680
-10,312
| -45% | -$412K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $937K | Sell |
22,992
-10,665
| -32% | -$465K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $1.64M | Buy |
33,657
+27,777
| +472% | +$1.27M | 0.01% | 1955 |
|
|
2013
Q3 | $231K | Buy |
5,880
+1,228
| +26% | +$56.3K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $254K | Buy |
+4,652
| New | +$251K | ﹤0.01% | 2658 |
|
Other funds holding TA
Millennium Management's TA Position: Q2 2023 in Review
Millennium Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 38,465 shares — an estimated $3.33M sold.
Millennium Management first reported a position in TA in Q2 2013 and held it in 35 quarters. The position peaked at $10.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Millennium Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 38,465 TravelCenters of America LLC shares in Q2 2023, an estimated $3.33M.
- Millennium Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 35 quarters.
- Millennium Management's TravelCenters of America LLC position peaked at $10.5M in Q4 2022.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.