Squarepoint’s TravelCenters of America LLC TA Stock Holding History

Squarepoint’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 Q1	–	Sell	-11,944	Closed	-$535K	–	3984
2022 Q4	$535K	Buy	+11,944	New	+$618K	﹤0.01%	2240
2021 Q1	–	Sell	-7,174	Closed	-$234K	–	3780
2020 Q4	$234K	Buy	+7,174	New	+$212K	﹤0.01%	2400
2020 Q3	–	Sell	-15,372	Closed	-$237K	–	2950
2020 Q2	$237K	Sell	15,372 -17,974	-54%	-$229K	﹤0.01%	1738
2020 Q1	$326K	Sell	33,346 -5,020	-13%	-$72.3K	0.01%	1261
2019 Q4	$658K	Buy	38,366 +20,008	+109%	+$227K	﹤0.01%	1601
2019 Q3	$226K	Buy	18,358 +9,738	+113%	+$146K	﹤0.01%	2030
2019 Q2	$156K	Sell	8,620 -13,816	-62%	-$265K	﹤0.01%	2158
2019 Q1	$461K	Buy	22,436 +9,536	+74%	+$217K	﹤0.01%	1526
2018 Q4	$243K	Buy	+12,900	New	+$286K	﹤0.01%	1599
2015 Q2	–	Sell	-3,300	Closed	-$288K	–	643
2015 Q1	$288K	Buy	+3,300	New	+$232K	0.1%	299

Other funds holding TA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's TA Position: Q1 2023 in Review

Squarepoint sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 11,944 shares — an estimated $535K sold.

Squarepoint first reported a position in TA in Q1 2015 and held it in 10 quarters. The position peaked at $658K in Q4 2019. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Squarepoint reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 11,944 TravelCenters of America LLC shares in Q1 2023, an estimated $535K.
Squarepoint first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 10 quarters.
Squarepoint's TravelCenters of America LLC position peaked at $658K in Q4 2019.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.