Parallax Volatility Advisers’s TravelCenters of America LLC TA Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-12,392	Closed	-$121K	–	2945
2020 Q1	$121K	Buy	+12,392	New	+$178K	﹤0.01%	2109
2019 Q3	–	Sell	-10,986	Closed	-$199K	–	3731
2019 Q2	$199K	Sell	10,986 -194	-2%	-$3.72K	﹤0.01%	1726
2019 Q1	$230K	Buy	11,180 +4,032	+56%	+$91.7K	﹤0.01%	1833
2018 Q4	$134K	Buy	7,148 +1,901	+36%	+$42.2K	﹤0.01%	1858
2018 Q3	$150K	Buy	+5,247	New	+$120K	﹤0.01%	1668
2016 Q4	–	Sell	-31	Closed	-$1K	–	4413
2016 Q3	$1K	Buy	+31	New	+$1.17K	﹤0.01%	2793

Other funds holding TA

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SHCM

Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parallax Volatility Advisers's TA Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of TravelCenters of America LLC (TA) in Q2 2020, closing a stake of 12,392 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in TA in Q3 2016 and held it in 6 quarters. The position peaked at $230K in Q1 2019. 54 funds tracked by Wall St. Rank hold TA as of Q2 2020.

Parallax Volatility Advisers reported no remaining TravelCenters of America LLC position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 12,392 TravelCenters of America LLC shares in Q2 2020, an estimated $121K.
Parallax Volatility Advisers first reported a position in TravelCenters of America LLC in Q3 2016 and held it in 6 quarters.
Parallax Volatility Advisers's TravelCenters of America LLC position peaked at $230K in Q1 2019.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.