SCM
TA

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

SG 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 		– Sell
-69,095
Closed -$2.38M – 71
2022
Q2 		$2.38M Buy
69,095
+60,995
+753% +$2.26M 1.49% 28
2022
Q1 		$348K Sell
8,100
-76,601
-90% -$3.31M 0.17% 50
2021
Q4 		$4.37M Buy
+84,701
New +$4.59M 1.65% 26

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Assenagon Asset Management
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

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

SG Capital Management sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 69,095 shares — an estimated $2.38M sold.

SG Capital Management first reported a position in TA in Q4 2021 and held it in 3 quarters. The position peaked at $4.37M in Q4 2021. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

  • SG Capital Management reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
  • SG Capital Management sold 69,095 TravelCenters of America LLC shares in Q3 2022, an estimated $2.38M.
  • SG Capital Management first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 3 quarters.
  • SG Capital Management's TravelCenters of America LLC position peaked at $4.37M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

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