Stratos Wealth Partners’s TravelCenters of America LLC TA Stock Holding History

Stratos Wealth Partners’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
2019 Q3	–	Sell	-4,099	Closed	-$74K	–	1009
2019 Q2	$74K	Buy	4,099 +650	+19%	+$12.5K	﹤0.01%	931
2019 Q1	$71K	Hold	3,449	–	–	﹤0.01%	911
2018 Q4	$65K	Buy	3,449 +7	+0.2%	+$155	﹤0.01%	849
2018 Q3	$98K	Buy	3,442 +1,000	+41%	+$22.8K	﹤0.01%	1140
2018 Q2	$43K	Sell	2,442 -100	-4%	-$1.73K	﹤0.01%	959
2018 Q1	$46K	Buy	2,542 +100	+4%	+$2.02K	﹤0.01%	1628
2017 Q4	$50K	Buy	+2,442	New	+$56.7K	﹤0.01%	1510

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Stratos Wealth Partners's TA Position: Q3 2019 in Review

Stratos Wealth Partners sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 4,099 shares — an estimated $74K sold.

Stratos Wealth Partners first reported a position in TA in Q4 2017 and held it in 7 quarters. The position peaked at $98K in Q3 2018. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

Stratos Wealth Partners reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
Stratos Wealth Partners sold 4,099 TravelCenters of America LLC shares in Q3 2019, an estimated $74K.
Stratos Wealth Partners first reported a position in TravelCenters of America LLC in Q4 2017 and held it in 7 quarters.
Stratos Wealth Partners's TravelCenters of America LLC position peaked at $98K in Q3 2018.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.