SHCM
TA

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

Stone House 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
2021
Q1 		– Sell
-400,000
Closed -$13M – 4
2020
Q4 		$13M Buy
400,000
+100,000
+33% +$2.95M 8.76% 3
2020
Q3 		$5.86M Sell
300,000
-100,000
-25% -$1.72M 4.88% 3
2020
Q2 		$6.16M Buy
+400,000
New +$5.09M 11.81% 3

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AIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stone House Capital Management's TA Position: Q1 2021 in Review

Stone House Capital Management sold out of TravelCenters of America LLC (TA) in Q1 2021, closing a stake of 400,000 shares — an estimated $13M sold.

Stone House Capital Management first reported a position in TA in Q2 2020 and held it in 3 quarters. The position peaked at $13M in Q4 2020. 86 funds tracked by Wall St. Rank hold TA as of Q1 2021.

  • Stone House Capital Management reported no remaining TravelCenters of America LLC position as of Q1 2021 after selling out during the quarter.
  • Stone House Capital Management sold 400,000 TravelCenters of America LLC shares in Q1 2021, an estimated $13M.
  • Stone House Capital Management first reported a position in TravelCenters of America LLC in Q2 2020 and held it in 3 quarters.
  • Stone House Capital Management's TravelCenters of America LLC position peaked at $13M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2021.

Based on Stone House Capital Management's 13F filing for Q1 2021, filed 17 May 2021.