Saxon Interests’s TravelCenters of America LLC TA Stock Holding History

Saxon Interests’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	-3,181	Closed	-$275K	–	182
2023 Q1	$275K	Buy	+3,181	New	+$209K	0.16%	140
2022 Q4	–	Sell	-3,567	Closed	-$208K	–	175
2022 Q3	$208K	Buy	+3,567	New	+$178K	0.13%	142

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

Saxon Interests's TA Position: Q2 2023 in Review

Saxon Interests sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 3,181 shares — an estimated $275K sold.

Saxon Interests first reported a position in TA in Q3 2022 and held it in 2 quarters. The position peaked at $275K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Saxon Interests reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Saxon Interests sold 3,181 TravelCenters of America LLC shares in Q2 2023, an estimated $275K.
Saxon Interests first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 2 quarters.
Saxon Interests's TravelCenters of America LLC position peaked at $275K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.