OLA
TA

Oliver Luxxe Assets’s TravelCenters of America LLC TA Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-14,038
Closed -$757K – 188
2022
Q3 		$757K Buy
14,038
+4,218
+43% +$210K 0.24% 92
2022
Q2 		$338K Buy
9,820
+295
+3% +$10.9K 0.1% 156
2022
Q1 		$409K Buy
9,525
+2,633
+38% +$114K 0.1% 157
2021
Q4 		$356K Buy
+6,892
New +$373K 0.09% 157

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's TA Position: Q4 2022 in Review

Oliver Luxxe Assets sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 14,038 shares — an estimated $757K sold.

Oliver Luxxe Assets first reported a position in TA in Q4 2021 and held it in 4 quarters. The position peaked at $757K in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • Oliver Luxxe Assets reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,038 TravelCenters of America LLC shares in Q4 2022, an estimated $757K.
  • Oliver Luxxe Assets first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 4 quarters.
  • Oliver Luxxe Assets's TravelCenters of America LLC position peaked at $757K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.