PEAK6 Investments’s TravelCenters of America LLC TA Stock Holding History

PEAK6 Investments’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	-13,300	Closed	-$717K	–	5452
2022 Q3	$717K	Buy	13,300 +1,400	+12%	+$69.7K	﹤0.01%	2533
2022 Q2	$410K	Buy	11,900 +7,100	+148%	+$264K	﹤0.01%	4035
2022 Q1	$206K	Sell	4,800 -25,800	-84%	-$1.12M	﹤0.01%	3859
2021 Q4	$1.58M	Sell	30,600 -98,800	-76%	-$5.35M	﹤0.01%	2123
2021 Q3	$6.44M	Buy	129,400 +118,100	+1,045%	+$4.42M	0.01%	975
2021 Q2	$330K	Buy	+11,300	New	+$315K	﹤0.01%	3608
2018 Q4	–	Sell	-500	Closed	-$14K	–	4880
2018 Q3	$14K	Buy	+500	New	+$11.4K	﹤0.01%	3944

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's TA Position: Q2 2021 in Review

PEAK6 Investments sold out of TravelCenters of America LLC (TA) in Q2 2021, closing a stake of 6,062 shares — an estimated $169K sold.

PEAK6 Investments first reported a position in TA in Q3 2018 and held it in 2 quarters. The position peaked at $164K in Q1 2021. 81 funds tracked by Wall St. Rank hold TA as of Q2 2021.

PEAK6 Investments reported no remaining TravelCenters of America LLC position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 6,062 TravelCenters of America LLC shares in Q2 2021, an estimated $169K.
PEAK6 Investments first reported a position in TravelCenters of America LLC in Q3 2018 and held it in 2 quarters.
PEAK6 Investments's TravelCenters of America LLC position peaked at $164K in Q1 2021.
81 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.