RBF Capital’s TravelCenters of America LLC TA Stock Holding History

RBF Capital’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
2021 Q4	–	Sell	-4,168	Closed	-$208K	–	538
2021 Q3	$208K	Buy	+4,168	New	+$156K	0.01%	444

Other funds holding TA

NCM

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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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBF Capital's TA Position: Q4 2021 in Review

RBF Capital sold out of TravelCenters of America LLC (TA) in Q4 2021, closing a stake of 4,168 shares — an estimated $208K sold.

RBF Capital first reported a position in TA in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 134 funds tracked by Wall St. Rank hold TA as of Q4 2021.

RBF Capital reported no remaining TravelCenters of America LLC position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 4,168 TravelCenters of America LLC shares in Q4 2021, an estimated $208K.
RBF Capital first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 1 quarter.
RBF Capital's TravelCenters of America LLC position peaked at $208K in Q3 2021.
134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.