PA
TA

Procyon Advisors’s TravelCenters of America LLC TA Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-800
Closed -$12K – 1135
2020
Q2 		$12K Hold
800
– – 0.01% 628
2020
Q1 		$8K Hold
800
– – 0.01% 641
2019
Q4 		$14K Buy
+800
New +$9.06K 0.01% 577

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Procyon Advisors's TA Position: Q3 2020 in Review

Procyon Advisors sold out of TravelCenters of America LLC (TA) in Q3 2020, closing a stake of 800 shares — an estimated $12K sold.

Procyon Advisors first reported a position in TA in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 59 funds tracked by Wall St. Rank hold TA as of Q3 2020.

  • Procyon Advisors reported no remaining TravelCenters of America LLC position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 800 TravelCenters of America LLC shares in Q3 2020, an estimated $12K.
  • Procyon Advisors first reported a position in TravelCenters of America LLC in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's TravelCenters of America LLC position peaked at $14K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.