SG Americas Securities’s TravelCenters of America LLC TA Stock Holding History

SG Americas Securities’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	-15,492	Closed	-$1.34M	–	3449
2023 Q1	$1.34M	Buy	15,492 +10,792	+230%	+$709K	0.02%	937
2022 Q4	$210K	Sell	4,700 -7,809	-62%	-$404K	﹤0.01%	2159
2022 Q3	$675K	Buy	+12,509	New	+$623K	0.01%	1280
2021 Q4	–	Sell	-17,829	Closed	-$888K	–	3939
2021 Q3	$888K	Buy	+17,829	New	+$668K	﹤0.01%	2006
2021 Q2	–	Sell	-17,971	Closed	-$488K	–	3355
2021 Q1	$488K	Buy	+17,971	New	+$521K	﹤0.01%	2035

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

SG Americas Securities's TA Position: Q2 2023 in Review

SG Americas Securities sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 15,492 shares — an estimated $1.34M sold.

SG Americas Securities first reported a position in TA in Q1 2021 and held it in 5 quarters. The position peaked at $1.34M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

SG Americas Securities reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 15,492 TravelCenters of America LLC shares in Q2 2023, an estimated $1.34M.
SG Americas Securities first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 5 quarters.
SG Americas Securities's TravelCenters of America LLC position peaked at $1.34M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.