SCA
TA

Stonebridge Capital Advisors’s TravelCenters of America LLC TA Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-11
Closed – – 760
2020
Q2 		$0 Hold
11
– – ﹤0.01% 855
2020
Q1 		$0 Hold
11
– – ﹤0.01% 880
2019
Q4 		$0 Hold
11
– – ﹤0.01% 938
2019
Q3 		$0 Sell
11
-1
-8% -$15 ﹤0.01% 960
2019
Q2 		$0 Buy
+12
New +$230 ﹤0.01% 937

Other funds holding TA

NCM
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SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Stonebridge Capital Advisors's TA Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of TravelCenters of America LLC (TA) in Q3 2020, closing a stake of 11 shares.

Stonebridge Capital Advisors first reported a position in TA in Q2 2019 and held it in 5 quarters. The position peaked at $0 in Q2 2020. 59 funds tracked by Wall St. Rank hold TA as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining TravelCenters of America LLC position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 11 TravelCenters of America LLC shares in Q3 2020.
  • Stonebridge Capital Advisors first reported a position in TravelCenters of America LLC in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's TravelCenters of America LLC position peaked at $0 in Q2 2020.
  • 59 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.