PP
TA

Paloma Partners’s TravelCenters of America LLC TA Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-11,046
Closed -$216K – 2379
2020
Q3 		$216K Buy
+11,046
New +$190K 0.01% 1708
2016
Q1 		– Sell
-2,411
Closed -$113K – 2133
2015
Q4 		$113K Buy
+2,411
New +$125K ﹤0.01% 1602
2013
Q4 		– Sell
-3,860
Closed -$152K – 1231
2013
Q3 		$152K Buy
+3,860
New +$177K 0.01% 775

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's TA Position: Q4 2020 in Review

Paloma Partners sold out of TravelCenters of America LLC (TA) in Q4 2020, closing a stake of 11,046 shares — an estimated $216K sold.

Paloma Partners first reported a position in TA in Q3 2013 and held it in 3 quarters. The position peaked at $216K in Q3 2020. 86 funds tracked by Wall St. Rank hold TA as of Q4 2020.

  • Paloma Partners reported no remaining TravelCenters of America LLC position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 11,046 TravelCenters of America LLC shares in Q4 2020, an estimated $216K.
  • Paloma Partners first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 3 quarters.
  • Paloma Partners's TravelCenters of America LLC position peaked at $216K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.