State of Wyoming’s TravelCenters of America LLC TA Stock Holding History

State of Wyoming’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	-1,562	Closed	-$69.9K	–	1830
2022 Q4	$69.9K	Buy	+1,562	New	+$80.9K	0.02%	932
2022 Q3	–	Sell	-487	Closed	-$17K	–	2072
2022 Q2	$17K	Buy	487 +164	+51%	+$6.09K	0.01%	1516
2022 Q1	$14K	Sell	323 -291	-47%	-$12.6K	0.01%	1558
2021 Q4	$32K	Buy	+614	New	+$33.2K	0.01%	1328

Other funds holding TA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.6B AUM 93.19% 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

State of Wyoming's TA Position: Q1 2023 in Review

State of Wyoming sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 1,562 shares — an estimated $69.9K sold.

State of Wyoming first reported a position in TA in Q4 2021 and held it in 4 quarters. The position peaked at $69.9K in Q4 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

State of Wyoming reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 1,562 TravelCenters of America LLC shares in Q1 2023, an estimated $69.9K.
State of Wyoming first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 4 quarters.
State of Wyoming's TravelCenters of America LLC position peaked at $69.9K in Q4 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.