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

Perritt 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
2019 Q4	–	Sell	-73,594	Closed	-$907K	–	229
2019 Q3	$907K	Sell	73,594 -2,480	-3%	-$37.3K	0.38%	74
2019 Q2	$1.38M	Buy	76,074 +4,462	+6%	+$85.5K	0.54%	55
2019 Q1	$1.47M	Buy	71,612 +38,229	+115%	+$870K	0.55%	57
2018 Q4	$628K	Buy	33,383 +5,983	+22%	+$133K	0.24%	113
2018 Q3	$781K	Buy	+27,400	New	+$626K	0.23%	119

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

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

BCM

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

EVC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perritt Capital Management's TA Position: Q4 2019 in Review

Perritt Capital Management sold out of TravelCenters of America LLC (TA) in Q4 2019, closing a stake of 73,594 shares — an estimated $907K sold.

Perritt Capital Management first reported a position in TA in Q3 2018 and held it in 5 quarters. The position peaked at $1.47M in Q1 2019. 52 funds tracked by Wall St. Rank hold TA as of Q4 2019.

Perritt Capital Management reported no remaining TravelCenters of America LLC position as of Q4 2019 after selling out during the quarter.
Perritt Capital Management sold 73,594 TravelCenters of America LLC shares in Q4 2019, an estimated $907K.
Perritt Capital Management first reported a position in TravelCenters of America LLC in Q3 2018 and held it in 5 quarters.
Perritt Capital Management's TravelCenters of America LLC position peaked at $1.47M in Q1 2019.
52 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.