Nantahala Capital 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 |
-598,210
| Closed | -$51.7M | – | 142 |
|
|
2023
Q1 | $51.7M | Sell |
598,210
-433,184
| -42% | -$28.5M | 3.97% | 6 |
|
|
2022
Q4 | $46.2M | Sell |
1,031,394
-65,807
| -6% | -$3.41M | 2.99% | 6 |
|
|
2022
Q3 | $59.2M | Sell |
1,097,201
-175,369
| -14% | -$8.73M | 3.83% | 4 |
|
|
2022
Q2 | $43.9M | Hold |
1,272,570
| – | – | 2.2% | 10 |
|
|
2022
Q1 | $54.7M | Hold |
1,272,570
| – | – | 2.42% | 7 |
|
|
2021
Q4 | $65.7M | Hold |
1,272,570
| – | – | 2.31% | 8 |
|
|
2021
Q3 | $63.4M | Sell |
1,272,570
-18,328
| -1% | -$687K | 2% | 10 |
|
|
2021
Q2 | $37.7M | Sell |
1,290,898
-105
| -0% | -$2.92K | 1.07% | 25 |
|
|
2021
Q1 | $35M | Hold |
1,291,003
| – | – | 1.02% | 27 |
|
|
2020
Q4 | $42.1M | Sell |
1,291,003
-7,737
| -0.6% | -$228K | 1.3% | 16 |
|
|
2020
Q3 | $25.4M | Buy |
1,298,740
+961,350
| +285% | +$16.5M | 0.78% | 27 |
|
|
2020
Q2 | $5.2M | Hold |
337,390
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $3.3M | Hold |
337,390
| – | – | 0.12% | 83 |
|
|
2019
Q4 | $5.79M | Hold |
337,390
| – | – | 0.18% | 62 |
|
|
2019
Q3 | $4.16M | Buy |
337,390
+4,117
| +1% | +$61.9K | 0.15% | 76 |
|
|
2019
Q2 | $6.03M | Buy |
333,273
+188,393
| +130% | +$3.61M | 0.19% | 69 |
|
|
2019
Q1 | $2.98M | Sell |
144,880
-7,000
| -5% | -$159K | 0.09% | 77 |
|
|
2018
Q4 | $2.85M | Hold |
151,880
| – | – | 0.09% | 87 |
|
|
2018
Q3 | $4.33M | Hold |
151,880
| – | – | 0.12% | 78 |
|
|
2018
Q2 | $2.66M | Buy |
151,880
+16,655
| +12% | +$288K | 0.11% | 79 |
|
|
2018
Q1 | $2.43M | Buy |
+135,225
| New | +$2.73M | 0.11% | 74 |
|
|
2016
Q4 | – | Sell |
-30,502
| Closed | -$1.09M | – | 65 |
|
|
2016
Q3 | $1.09M | Hold |
30,502
| – | – | 0.13% | 51 |
|
|
2016
Q2 | $1.24M | Buy |
+30,502
| New | +$1.11M | 0.13% | 56 |
|
Other funds holding TA
Nantahala Capital Management's TA Position: Q2 2023 in Review
Nantahala Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 598,210 shares — an estimated $51.7M sold.
Nantahala Capital Management first reported a position in TA in Q2 2016 and held it in 23 quarters. The position peaked at $65.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Nantahala Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Nantahala Capital Management sold 598,210 TravelCenters of America LLC shares in Q2 2023, an estimated $51.7M.
- Nantahala Capital Management first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 23 quarters.
- Nantahala Capital Management's TravelCenters of America LLC position peaked at $65.7M in Q4 2021.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Nantahala Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.