Rafferty Asset Management’s TravelCenters of America LLC TA Stock Holding History

Rafferty Asset 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 Q1	–	Sell	-4,633	Closed	-$207K	–	1175
2022 Q4	$207K	Buy	+4,633	New	+$240K	﹤0.01%	1078
2022 Q2	–	Sell	-7,993	Closed	-$343K	–	1258
2022 Q1	$343K	Sell	7,993 -5,197	-39%	-$225K	﹤0.01%	1082
2021 Q4	$681K	Buy	13,190 +4,893	+59%	+$265K	﹤0.01%	1005
2021 Q3	$413K	Sell	8,297 -3,192	-28%	-$120K	﹤0.01%	1086
2021 Q2	$336K	Buy	11,489 +1,747	+18%	+$48.6K	﹤0.01%	1152
2021 Q1	$264K	Buy	+9,742	New	+$283K	﹤0.01%	1106

Other funds holding TA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Rafferty Asset Management's TA Position: Q1 2023 in Review

Rafferty Asset Management sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 4,633 shares — an estimated $207K sold.

Rafferty Asset Management first reported a position in TA in Q1 2021 and held it in 6 quarters. The position peaked at $681K in Q4 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Rafferty Asset Management reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Rafferty Asset Management sold 4,633 TravelCenters of America LLC shares in Q1 2023, an estimated $207K.
Rafferty Asset Management first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 6 quarters.
Rafferty Asset Management's TravelCenters of America LLC position peaked at $681K in Q4 2021.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.