Russell Investments Group’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,830
| Closed | -$1.2M | – | 3579 |
|
|
2023
Q1 | $1.2M | Buy |
13,830
+8,203
| +146% | +$539K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $252K | Buy |
5,627
+4,995
| +790% | +$259K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $34K | Buy |
+632
| New | +$31.5K | ﹤0.01% | 2772 |
|
|
2022
Q1 | – | Sell |
-15,928
| Closed | -$822K | – | 3001 |
|
|
2021
Q4 | $822K | Sell |
15,928
-5,175
| -25% | -$280K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $1.05M | Buy |
+21,103
| New | +$790K | ﹤0.01% | 2164 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$316K | – | 3223 |
|
|
2020
Q4 | $316K | Sell |
9,700
-900
| -8% | -$26.5K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $207K | Buy |
+10,600
| New | +$182K | ﹤0.01% | 2768 |
|
|
2019
Q4 | – | Sell |
-148,824
| Closed | -$1.82M | – | 3156 |
|
|
2019
Q3 | $1.82M | Sell |
148,824
-14,440
| -9% | -$217K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.95M | Sell |
163,264
-2,186
| -1% | -$41.9K | 0.01% | 1485 |
|
|
2019
Q1 | $3.4M | Sell |
165,450
-3,489
| -2% | -$79.4K | 0.01% | 1444 |
|
|
2018
Q4 | $3.17M | Sell |
168,939
-21,001
| -11% | -$466K | 0.01% | 1357 |
|
|
2018
Q3 | $5.41M | Sell |
189,940
-3,636
| -2% | -$83.1K | 0.01% | 1257 |
|
|
2018
Q2 | $3.39M | Buy |
193,576
+2,440
| +1% | +$42.1K | 0.01% | 1479 |
|
|
2018
Q1 | $3.44M | Buy |
191,136
+15,056
| +9% | +$304K | 0.01% | 1546 |
|
|
2017
Q4 | $3.61M | Buy |
176,080
+13,508
| +8% | +$314K | 0.01% | 1508 |
|
|
2017
Q3 | $3.46M | Buy |
162,572
+65,790
| +68% | +$1.25M | 0.01% | 1460 |
|
|
2017
Q2 | $1.98M | Buy |
96,782
+42,440
| +78% | +$1.02M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.66M | Buy |
54,342
+6,620
| +14% | +$223K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.73M | Buy |
+47,722
| New | +$1.61M | ﹤0.01% | 1882 |
|
Other funds holding TA
Russell Investments Group's TA Position: Q2 2023 in Review
Russell Investments Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 13,830 shares — an estimated $1.2M sold.
Russell Investments Group first reported a position in TA in Q4 2016 and held it in 19 quarters. The position peaked at $5.41M in Q3 2018. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Russell Investments Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Russell Investments Group sold 13,830 TravelCenters of America LLC shares in Q2 2023, an estimated $1.2M.
- Russell Investments Group first reported a position in TravelCenters of America LLC in Q4 2016 and held it in 19 quarters.
- Russell Investments Group's TravelCenters of America LLC position peaked at $5.41M in Q3 2018.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.