PHK
TA

Point72 Hong Kong’s TravelCenters of America LLC TA Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-140
Closed -$6K – 2551
2022
Q1 		$6K Buy
+140
New +$6.05K ﹤0.01% 1671
2021
Q4 		– Sell
-292
Closed -$15K – 2553
2021
Q3 		$15K Sell
292
-432
-60% -$16.2K ﹤0.01% 1747
2021
Q2 		$21K Buy
+724
New +$20.2K ﹤0.01% 1644

Other funds holding TA

NCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Point72 Hong Kong's TA Position: Q2 2022 in Review

Point72 Hong Kong sold out of TravelCenters of America LLC (TA) in Q2 2022, closing a stake of 140 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in TA in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 125 funds tracked by Wall St. Rank hold TA as of Q2 2022.

  • Point72 Hong Kong reported no remaining TravelCenters of America LLC position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 140 TravelCenters of America LLC shares in Q2 2022, an estimated $6K.
  • Point72 Hong Kong first reported a position in TravelCenters of America LLC in Q2 2021 and held it in 3 quarters.
  • Point72 Hong Kong's TravelCenters of America LLC position peaked at $21K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.