Prelude Capital Management’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,903
| Closed | -$7.34M | – | 1483 |
|
|
2023
Q1 | $7.34M | Buy |
+84,903
| New | +$5.58M | 0.44% | 30 |
|
|
2022
Q1 | – | Sell |
-13,026
| Closed | -$672K | – | 2406 |
|
|
2021
Q4 | $672K | Buy |
13,026
+2,184
| +20% | +$118K | 0.02% | 842 |
|
|
2021
Q3 | $540K | Buy |
+10,842
| New | +$406K | 0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2170 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$1.72K | ﹤0.01% | 1695 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11K | – | 2266 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$9.14K | ﹤0.01% | 1443 |
|
|
2018
Q2 | – | Sell |
-5,020
| Closed | -$90K | – | 2027 |
|
|
2018
Q1 | $90K | Buy |
5,020
+2,621
| +109% | +$53K | 0.01% | 905 |
|
|
2017
Q4 | $49K | Sell |
2,399
-1,601
| -40% | -$37.2K | ﹤0.01% | 944 |
|
|
2017
Q3 | $85K | Buy |
+4,000
| New | +$75.7K | 0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-480
| Closed | -$15K | – | 1928 |
|
|
2017
Q1 | $15K | Buy |
+480
| New | +$16.2K | ﹤0.01% | 1317 |
|
|
2016
Q4 | – | Sell |
-1,439
| Closed | -$52K | – | 1849 |
|
|
2016
Q3 | $52K | Sell |
1,439
-3,030
| -68% | -$114K | 0.01% | 1026 |
|
|
2016
Q2 | $182K | Buy |
4,469
+1,710
| +62% | +$62.3K | 0.03% | 527 |
|
|
2016
Q1 | $93K | Buy |
2,759
+796
| +41% | +$30.8K | 0.01% | 790 |
|
|
2015
Q4 | $92K | Hold |
1,963
| – | – | 0.01% | 839 |
|
|
2015
Q3 | $101K | Sell |
1,963
-7,120
| -78% | -$481K | 0.01% | 838 |
|
|
2015
Q2 | $674K | Sell |
9,083
-634
| -7% | -$50.8K | 0.09% | 239 |
|
|
2015
Q1 | $847K | Sell |
9,717
-42
| -0.4% | -$2.95K | 0.12% | 218 |
|
|
2014
Q4 | $616K | Sell |
9,759
-9,219
| -49% | -$454K | 0.09% | 256 |
|
|
2014
Q3 | $938K | Buy |
18,978
+2,176
| +13% | +$109K | 0.13% | 192 |
|
|
2014
Q2 | $746K | Buy |
+16,802
| New | +$671K | 0.1% | 258 |
|
Other funds holding TA
Prelude Capital Management's TA Position: Q2 2023 in Review
Prelude Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 84,903 shares — an estimated $7.34M sold.
Prelude Capital Management first reported a position in TA in Q2 2014 and held it in 19 quarters. The position peaked at $7.34M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Prelude Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Prelude Capital Management sold 84,903 TravelCenters of America LLC shares in Q2 2023, an estimated $7.34M.
- Prelude Capital Management first reported a position in TravelCenters of America LLC in Q2 2014 and held it in 19 quarters.
- Prelude Capital Management's TravelCenters of America LLC position peaked at $7.34M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.