SCW Capital Management’s TravelCenters of America LLC TA Stock Holding History

SCW Capital Management’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
2022 Q3	$1.65M	Buy	+30,547	New	+$1.52M	3.74%	6
2022 Q2	–	Sell	-131,764	Closed	-$5.66M	–	10
2022 Q1	$5.66M	Buy	131,764 +29,834	+29%	+$1.29M	7.91%	6
2021 Q4	$5.26M	Sell	101,930 -82,760	-45%	-$4.48M	4.73%	5
2021 Q3	$9.2M	Sell	184,690 -276,850	-60%	-$10.4M	7.45%	5
2021 Q2	$13.5M	Sell	461,540 -60,231	-12%	-$1.68M	9.36%	4
2021 Q1	$14.2M	Sell	521,771 -156,527	-23%	-$4.54M	8.86%	6
2020 Q4	$22.1M	Sell	678,298 -47,920	-7%	-$1.41M	10.87%	6
2020 Q3	$14.2M	Buy	+726,218	New	+$12.5M	8.21%	6

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCW Capital Management's TA Position: Q3 2022 in Review

SCW Capital Management opened a new position in TravelCenters of America LLC (TA) in Q3 2022: 30,547 shares worth $1.65M. The stake represents 3.74% of the portfolio and ranks #6 among its holdings. This is a return to the name: SCW Capital Management previously reported a position in TA as recently as Q1 2022.

SCW Capital Management first reported a position in TA in Q3 2020 and has held it in 8 quarters since. The position peaked at $22.1M in Q4 2020. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

SCW Capital Management held 30,547 shares of TravelCenters of America LLC worth $1.65M as of Q3 2022.
TravelCenters of America LLC was a new SCW Capital Management position in Q3 2022.
TravelCenters of America LLC made up 3.74% of SCW Capital Management's portfolio in Q3 2022, its #6 holding.
SCW Capital Management first reported a position in TravelCenters of America LLC in Q3 2020 and has held it in 8 quarters since.
SCW Capital Management's TravelCenters of America LLC position peaked at $22.1M in Q4 2020.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on SCW Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.