Quinn Opportunity Partners’s TravelCenters of America LLC TA Stock Holding History

Quinn Opportunity Partners’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	-141,865	Closed	-$12.3M	–	255
2023 Q1	$12.3M	Buy	+141,865	New	+$9.32M	1.23%	24

Other funds holding TA

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

Quinn Opportunity Partners's TA Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 141,865 shares — an estimated $12.3M sold.

Quinn Opportunity Partners first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $12.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Quinn Opportunity Partners reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 141,865 TravelCenters of America LLC shares in Q2 2023, an estimated $12.3M.
Quinn Opportunity Partners first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Quinn Opportunity Partners's TravelCenters of America LLC position peaked at $12.3M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.