PenderFund Capital Management’s TravelCenters of America LLC TA Stock Holding History

PenderFund Capital Management’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
2023 Q2	–	Sell	-9,150	Closed	-$1.07M	–	146
2023 Q1	$1.07M	Buy	+9,150	New	+$601K	0.34%	50

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's TA Position: Q2 2023 in Review

PenderFund Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 9,150 shares — an estimated $1.07M sold.

PenderFund Capital Management first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $1.07M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

PenderFund Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 9,150 TravelCenters of America LLC shares in Q2 2023, an estimated $1.07M.
PenderFund Capital Management first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
PenderFund Capital Management's TravelCenters of America LLC position peaked at $1.07M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.