Steve Schonfeld’s TravelCenters of America LLC TA Stock Holding History

Steve Schonfeld’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	-100	Closed	-$8.65K	–	2688
2023 Q1	$8.65K	Buy	+100	New	+$6.57K	﹤0.01%	1872
2022 Q4	–	Sell	-4,200	Closed	-$227K	–	3216
2022 Q3	$227K	Buy	+4,200	New	+$209K	﹤0.01%	2267
2022 Q2	–	Sell	-5,000	Closed	-$215K	–	3208
2022 Q1	$215K	Buy	+5,000	New	+$216K	﹤0.01%	1909

Other funds holding TA

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Steve Schonfeld's TA Position: Q2 2023 in Review

Steve Schonfeld sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 100 shares — an estimated $8.65K sold.

Steve Schonfeld first reported a position in TA in Q1 2022 and held it in 3 quarters. The position peaked at $227K in Q3 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Steve Schonfeld reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 100 TravelCenters of America LLC shares in Q2 2023, an estimated $8.65K.
Steve Schonfeld first reported a position in TravelCenters of America LLC in Q1 2022 and held it in 3 quarters.
Steve Schonfeld's TravelCenters of America LLC position peaked at $227K in Q3 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.