Renaissance Technologies
TA

Renaissance Technologies’s TravelCenters of America LLC TA Stock Holding History

Renaissance Technologies’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
-147,480
Closed -$12.8M – 4428
2023
Q1 		$12.8M Sell
147,480
-34,300
-19% -$2.25M 0.02% 957
2022
Q4 		$8.14M Buy
181,780
+42,500
+31% +$2.2M 0.01% 1211
2022
Q3 		$7.51M Buy
139,280
+6,300
+5% +$314K 0.01% 1188
2022
Q2 		$4.58M Sell
132,980
-13,300
-9% -$494K 0.01% 1631
2022
Q1 		$6.28M Buy
146,280
+30,400
+26% +$1.31M 0.01% 1426
2021
Q4 		$5.98M Buy
115,880
+1,941
+2% +$105K 0.01% 1407
2021
Q3 		$5.67M Sell
113,939
-57,900
-34% -$2.17M 0.01% 1384
2021
Q2 		$5.03M Sell
171,839
-135,300
-44% -$3.77M 0.01% 1638
2021
Q1 		$8.33M Sell
307,139
-23,400
-7% -$679K 0.01% 1313
2020
Q4 		$10.8M Sell
330,539
-91,560
-22% -$2.7M 0.01% 1111
2020
Q3 		$8.25M Buy
422,099
+66,900
+19% +$1.15M 0.01% 1270
2020
Q2 		$5.47M Sell
355,199
-6,000
-2% -$76.3K ﹤0.01% 1587
2020
Q1 		$3.53M Sell
361,199
-5,600
-2% -$80.6K ﹤0.01% 1761
2019
Q4 		$6.29M Hold
366,799
– – ﹤0.01% 1725
2019
Q3 		$4.52M Sell
366,799
-1
-0% -$15 ﹤0.01% 1847
2019
Q2 		$6.64M Sell
366,800
-6,708
-2% -$129K 0.01% 1654
2019
Q1 		$7.68M Sell
373,508
-1,560
-0.4% -$35.5K 0.01% 1532
2018
Q4 		$7.05M Hold
375,068
– – 0.01% 1520
2018
Q3 		$10.7M Buy
375,068
+26,068
+7% +$595K 0.01% 1317
2018
Q2 		$6.11M Buy
349,000
+26,740
+8% +$462K 0.01% 1652
2018
Q1 		$5.8M Hold
322,260
– – 0.01% 1722
2017
Q4 		$6.61M Hold
322,260
– – 0.01% 1637
2017
Q3 		$6.85M Sell
322,260
-60
-0% -$1.14K 0.01% 1557
2017
Q2 		$6.61M Hold
322,320
– – 0.01% 1521
2017
Q1 		$9.83M Sell
322,320
-40
-0% -$1.35K 0.01% 1260
2016
Q4 		$11.4M Sell
322,360
-60
-0% -$2.03K 0.02% 1137
2016
Q3 		$11.5M Sell
322,420
-8,780
-3% -$330K 0.02% 1060
2016
Q2 		$13.5M Sell
331,200
-15,480
-4% -$564K 0.03% 949
2016
Q1 		$11.7M Sell
346,680
-180
-0.1% -$6.96K 0.02% 1024
2015
Q4 		$16.3M Buy
346,860
+1,700
+0.5% +$87.9K 0.04% 664
2015
Q3 		$17.8M Buy
345,160
+32,620
+10% +$2.2M 0.04% 551
2015
Q2 		$23.2M Sell
312,540
-15,017
-5% -$1.2M 0.05% 449
2015
Q1 		$28.6M Buy
327,557
+18,237
+6% +$1.28M 0.06% 413
2014
Q4 		$19.5M Sell
309,320
-2,400
-0.8% -$118K 0.05% 525
2014
Q3 		$15.4M Buy
311,720
+40
+0% +$2K 0.04% 557
2014
Q2 		$13.8M Buy
311,680
+21,545
+7% +$860K 0.03% 660
2014
Q1 		$11.8M Sell
290,135
-10,565
-4% -$461K 0.03% 772
2013
Q4 		$14.6M Buy
300,700
+65,300
+28% +$2.99M 0.04% 616
2013
Q3 		$9.24M Buy
235,400
+11,980
+5% +$549K 0.02% 841
2013
Q2 		$12.2M Buy
+223,420
New +$12M 0.03% 635

Other funds holding TA

UBS AM
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

Renaissance Technologies's TA Position: Q2 2023 in Review

Renaissance Technologies sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 147,480 shares — an estimated $12.8M sold.

Renaissance Technologies first reported a position in TA in Q2 2013 and held it in 40 quarters. The position peaked at $28.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Renaissance Technologies reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 147,480 TravelCenters of America LLC shares in Q2 2023, an estimated $12.8M.
  • Renaissance Technologies first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 40 quarters.
  • Renaissance Technologies's TravelCenters of America LLC position peaked at $28.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.