Susquehanna Fundamental Investments’s TravelCenters of America LLC TA Stock Holding History

Susquehanna Fundamental Investments’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	-17,078	Closed	-$1.48M	–	934
2023 Q1	$1.48M	Hold	17,078	–	–	0.03%	435
2022 Q4	$765K	Sell	17,078 -1,211	-7%	-$62.7K	0.01%	739
2022 Q3	$986K	Buy	+18,289	New	+$911K	0.02%	810
2022 Q1	$519K	Sell	12,070 -6,965	-37%	-$301K	0.01%	1070
2021 Q4	$983K	Buy	19,035 +4,490	+31%	+$243K	0.03%	662
2021 Q3	$724K	Buy	14,545 +7,050	+94%	+$264K	0.01%	1033
2021 Q2	$219K	Buy	+7,495	New	+$209K	﹤0.01%	1461

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna Fundamental Investments's TA Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 17,078 shares — an estimated $1.48M sold.

Susquehanna Fundamental Investments first reported a position in TA in Q2 2021 and held it in 7 quarters. The position peaked at $1.48M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,078 TravelCenters of America LLC shares in Q2 2023, an estimated $1.48M.
Susquehanna Fundamental Investments first reported a position in TravelCenters of America LLC in Q2 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's TravelCenters of America LLC position peaked at $1.48M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.