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

Proxima 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
2020 Q3	$234K	Sell	12,000 -11,000	-48%	-$189K	1.11%	22
2020 Q2	$354K	Sell	23,000 -58,300	-72%	-$741K	1.77%	20
2020 Q1	$795K	Buy	81,300 +39,300	+94%	+$566K	5.01%	10
2019 Q4	$720K	Hold	42,000	–	–	2.15%	16
2019 Q3	$518K	Buy	42,000 +2,000	+5%	+$30.1K	0.8%	23
2019 Q2	$724K	Buy	40,000 +5,681	+17%	+$109K	0.97%	23
2019 Q1	$705K	Buy	+34,319	New	+$781K	0.78%	26

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

Proxima Capital Management's TA Position: Q3 2020 in Review

Proxima Capital Management reduced its TravelCenters of America LLC (TA) stake by 48% in Q3 2020, selling an estimated $189K and leaving 12,000 shares worth $234K. The position accounts for 1.11% of the portfolio, ranked #22.

Proxima Capital Management first reported a position in TA in Q1 2019 and has held it in 7 quarters since. The position peaked at $795K in Q1 2020. 59 funds tracked by Wall St. Rank hold TA as of Q3 2020.

Proxima Capital Management held 12,000 shares of TravelCenters of America LLC worth $234K as of Q3 2020.
Proxima Capital Management sold 11,000 TravelCenters of America LLC shares in Q3 2020, an estimated $189K.
TravelCenters of America LLC made up 1.11% of Proxima Capital Management's portfolio in Q3 2020, its #22 holding.
Proxima Capital Management first reported a position in TravelCenters of America LLC in Q1 2019 and has held it in 7 quarters since.
Proxima Capital Management's TravelCenters of America LLC position peaked at $795K in Q1 2020.
59 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.