North Star Investment 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 |
-485
| Closed | -$42K | – | 1329 |
|
|
2023
Q1 | $42K | Sell |
485
-485
| -50% | -$31.9K | ﹤0.01% | 647 |
|
|
2022
Q4 | $43.4K | Hold |
970
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $52K | Hold |
970
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $33K | Hold |
970
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $42K | Hold |
970
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $50K | Hold |
970
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $48K | Hold |
970
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $28K | Hold |
970
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $26K | Hold |
970
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $32K | Hold |
970
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $19K | Hold |
970
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $15K | Hold |
970
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $9K | Hold |
970
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $17K | Hold |
970
| – | – | ﹤0.01% | 742 |
|
|
2019
Q3 | $12K | Buy |
+970
| New | +$14.6K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$20K | – | 989 |
|
|
2019
Q1 | $20K | Hold |
970
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $18K | Hold |
970
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $28K | Hold |
970
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $17K | Hold |
970
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $17K | Hold |
970
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $20K | Hold |
970
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $21K | Sell |
970
-47,195
| -98% | -$893K | ﹤0.01% | 717 |
|
|
2017
Q2 | $987K | Hold |
48,165
| – | – | 0.13% | 176 |
|
|
2017
Q1 | $1.47M | Hold |
48,165
| – | – | 0.2% | 132 |
|
|
2016
Q4 | $1.71M | Buy |
48,165
+4,280
| +10% | +$145K | 0.26% | 114 |
|
|
2016
Q3 | $1.57M | Buy |
43,885
+28,705
| +189% | +$1.08M | 0.28% | 102 |
|
|
2016
Q2 | $619K | Buy |
15,180
+480
| +3% | +$17.5K | 0.11% | 192 |
|
|
2016
Q1 | $498K | Buy |
+14,700
| New | +$569K | 0.1% | 210 |
|
Other funds holding TA
North Star Investment Management's TA Position: Q2 2023 in Review
North Star Investment Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 485 shares — an estimated $42K sold.
North Star Investment Management first reported a position in TA in Q1 2016 and held it in 28 quarters. The position peaked at $1.71M in Q4 2016. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- North Star Investment Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- North Star Investment Management sold 485 TravelCenters of America LLC shares in Q2 2023, an estimated $42K.
- North Star Investment Management first reported a position in TravelCenters of America LLC in Q1 2016 and held it in 28 quarters.
- North Star Investment Management's TravelCenters of America LLC position peaked at $1.71M in Q4 2016.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.