RhumbLine Advisers’s TravelCenters of America LLC TA Stock Holding History

RhumbLine Advisers’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	-20,346	Closed	-$1.76M	–	4409
2023 Q1	$1.76M	Buy	20,346 +397	+2%	+$26.1K	﹤0.01%	1874
2022 Q4	$893K	Buy	19,949 +456	+2%	+$23.6K	﹤0.01%	2193
2022 Q3	$1.05M	Buy	19,493 +1,329	+7%	+$66.2K	﹤0.01%	2117
2022 Q2	$626K	Buy	18,164 +1,081	+6%	+$40.1K	﹤0.01%	2372
2022 Q1	$734K	Buy	17,083 +1,750	+11%	+$75.7K	﹤0.01%	2259
2021 Q4	$791K	Buy	15,333 +722	+5%	+$39.1K	﹤0.01%	2312
2021 Q3	$727K	Buy	14,611 +2,006	+16%	+$75.1K	﹤0.01%	2376
2021 Q2	$369K	Buy	+12,605	New	+$351K	﹤0.01%	2700

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

RhumbLine Advisers's TA Position: Q2 2023 in Review

RhumbLine Advisers sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 20,346 shares — an estimated $1.76M sold.

RhumbLine Advisers first reported a position in TA in Q2 2021 and held it in 8 quarters. The position peaked at $1.76M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

RhumbLine Advisers reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
RhumbLine Advisers sold 20,346 TravelCenters of America LLC shares in Q2 2023, an estimated $1.76M.
RhumbLine Advisers first reported a position in TravelCenters of America LLC in Q2 2021 and held it in 8 quarters.
RhumbLine Advisers's TravelCenters of America LLC position peaked at $1.76M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.