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

Sterneck 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
2020 Q4	–	Sell	-49,697	Closed	-$971K	–	83
2020 Q3	$971K	Sell	49,697 -1,130	-2%	-$19.4K	0.82%	30
2020 Q2	$783K	Sell	50,827 -1,042	-2%	-$13.2K	0.74%	37
2020 Q1	$507K	Sell	51,869 -2,060	-4%	-$29.7K	0.51%	47
2019 Q4	$925K	Sell	53,929 -2,782	-5%	-$31.5K	0.74%	39
2019 Q3	$699K	Sell	56,711 -927	-2%	-$13.9K	0.64%	37
2019 Q2	$1.04M	Sell	57,638 -2,998	-5%	-$57.4K	0.9%	30
2019 Q1	$1.25M	Sell	60,636 -10,660	-15%	-$243K	1.09%	26
2018 Q4	$1.34M	Sell	71,296 -12,420	-15%	-$276K	1.3%	24
2018 Q3	$2.39M	Sell	83,716 -14,540	-15%	-$332K	1.72%	15
2018 Q2	$1.72M	Sell	98,256 -32,685	-25%	-$564K	1.19%	27
2018 Q1	$2.36M	Sell	130,941 -13,072	-9%	-$264K	1.39%	26
2017 Q4	$2.95M	Sell	144,013 -29,329	-17%	-$681K	1.77%	17
2017 Q3	$3.68M	Buy	173,342 +9,968	+6%	+$189K	2.11%	12
2017 Q2	$3.35M	Buy	163,374 +48,734	+43%	+$1.17M	2%	14
2017 Q1	$3.5M	Buy	114,640 +44,121	+63%	+$1.49M	2.08%	13
2016 Q4	$2.5M	Buy	70,519 +29	+0%	+$981	1.61%	21
2016 Q3	$2.52M	Buy	70,490 +42,430	+151%	+$1.6M	1.68%	17
2016 Q2	$1.15M	Buy	+28,060	New	+$1.02M	0.76%	39

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sterneck Capital Management's TA Position: Q4 2020 in Review

Sterneck Capital Management sold out of TravelCenters of America LLC (TA) in Q4 2020, closing a stake of 49,697 shares — an estimated $971K sold.

Sterneck Capital Management first reported a position in TA in Q2 2016 and held it in 18 quarters. The position peaked at $3.68M in Q3 2017. 86 funds tracked by Wall St. Rank hold TA as of Q4 2020.

Sterneck Capital Management reported no remaining TravelCenters of America LLC position as of Q4 2020 after selling out during the quarter.
Sterneck Capital Management sold 49,697 TravelCenters of America LLC shares in Q4 2020, an estimated $971K.
Sterneck Capital Management first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 18 quarters.
Sterneck Capital Management's TravelCenters of America LLC position peaked at $3.68M in Q3 2017.
86 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2020.

Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.