PCM
TA

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

Portolan 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
-15,955
Closed -$1.38M – 174
2023
Q1 		$1.38M Sell
15,955
-382,653
-96% -$25.1M 0.13% 127
2022
Q4 		$17.8M Sell
398,608
-213,397
-35% -$11M 1.77% 10
2022
Q3 		$33M Buy
612,005
+175,902
+40% +$8.76M 3.49% 1
2022
Q2 		$15M Sell
436,103
-148,453
-25% -$5.51M 1.51% 17
2022
Q1 		$25.1M Sell
584,556
-30,906
-5% -$1.34M 2% 11
2021
Q4 		$31.8M Sell
615,462
-54,949
-8% -$2.98M 2.14% 8
2021
Q3 		$33.4M Buy
670,411
+15,509
+2% +$581K 2.43% 2
2021
Q2 		$19.1M Sell
654,902
-51,512
-7% -$1.43M 1.38% 24
2021
Q1 		$19.2M Buy
706,414
+187,070
+36% +$5.43M 1.51% 8
2020
Q4 		$16.9M Buy
+519,344
New +$15.3M 1.54% 13

Other funds holding TA

UBS AM
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

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

Portolan Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 15,955 shares — an estimated $1.38M sold.

Portolan Capital Management first reported a position in TA in Q4 2020 and held it in 10 quarters. The position peaked at $33.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Portolan Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 15,955 TravelCenters of America LLC shares in Q2 2023, an estimated $1.38M.
  • Portolan Capital Management first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 10 quarters.
  • Portolan Capital Management's TravelCenters of America LLC position peaked at $33.4M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.