Susquehanna International Group
TA

Susquehanna International Group’s TravelCenters of America LLC TA Stock Holding History

Susquehanna International Group’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
-88,500
Closed -$7.66M – 13678
2023
Q1 		$7.66M Buy
88,500
+75,000
+556% +$4.93M ﹤0.01% 2842
2022
Q4 		$605K Sell
13,500
-12,000
-47% -$621K ﹤0.01% 7374
2022
Q3 		$1.38M Sell
25,500
-8,900
-26% -$443K ﹤0.01% 5797
2022
Q2 		$1.19M Sell
34,400
-1,600
-4% -$59.4K ﹤0.01% 6111
2022
Q1 		$1.55M Buy
36,000
+29,300
+437% +$1.27M ﹤0.01% 6061
2021
Q4 		$346K Sell
6,700
-87,000
-93% -$4.71M ﹤0.01% 10139
2021
Q3 		$4.67M Buy
93,700
+42,300
+82% +$1.58M ﹤0.01% 4075
2021
Q2 		$1.5M Sell
51,400
-6,100
-11% -$170K ﹤0.01% 6636
2021
Q1 		$1.56M Buy
57,500
+17,900
+45% +$519K ﹤0.01% 6534
2020
Q4 		$1.29M Sell
39,600
-3,200
-7% -$94.4K ﹤0.01% 6080
2020
Q3 		$836K Buy
42,800
+23,700
+124% +$408K ﹤0.01% 6556
2020
Q2 		$294K Buy
+19,100
New +$243K ﹤0.01% 8401
2020
Q1 		– Sell
-15,200
Closed -$261K – 11109
2019
Q4 		$261K Sell
15,200
-2,000
-12% -$22.6K ﹤0.01% 8282
2019
Q3 		$211K Buy
17,200
+12,720
+284% +$191K ﹤0.01% 8997
2019
Q2 		$81K Sell
4,480
-3,920
-47% -$75.1K ﹤0.01% 9697
2019
Q1 		$173K Buy
+8,400
New +$191K ﹤0.01% 7960
2018
Q4 		– Sell
-10,440
Closed -$298K – 10255
2018
Q3 		$298K Sell
10,440
-12,140
-54% -$277K ﹤0.01% 7500
2018
Q2 		$395K Buy
22,580
+18,420
+443% +$318K ﹤0.01% 7287
2018
Q1 		$75K Sell
4,160
-1,160
-22% -$23.5K ﹤0.01% 8819
2017
Q4 		$109K Buy
+5,320
New +$123K ﹤0.01% 8656
2017
Q1 		– Sell
-10,220
Closed -$363K – 10263
2016
Q4 		$363K Buy
10,220
+3,060
+43% +$104K ﹤0.01% 7606
2016
Q3 		$256K Buy
7,160
+2,820
+65% +$106K ﹤0.01% 7191
2016
Q2 		$177K Sell
4,340
-2,540
-37% -$92.6K ﹤0.01% 7702
2016
Q1 		$233K Buy
+6,880
New +$266K ﹤0.01% 7711
2015
Q4 		– Sell
-4,920
Closed -$254K – 10137
2015
Q3 		$254K Sell
4,920
-760
-13% -$51.4K ﹤0.01% 8316
2015
Q2 		$422K Sell
5,680
-6,120
-52% -$491K ﹤0.01% 7945
2015
Q1 		$1.03M Buy
11,800
+2,900
+33% +$204K ﹤0.01% 5710
2014
Q4 		$562K Sell
8,900
-9,260
-51% -$456K ﹤0.01% 6998
2014
Q3 		$897K Buy
18,160
+14,780
+437% +$738K ﹤0.01% 6127
2014
Q2 		$150K Sell
3,380
-5,680
-63% -$227K ﹤0.01% 9243
2014
Q1 		$369K Buy
9,060
+1,360
+18% +$59.3K ﹤0.01% 7259
2013
Q4 		$375K Buy
7,700
+1,300
+20% +$59.6K ﹤0.01% 7217
2013
Q3 		$251K Buy
6,400
+1,480
+30% +$67.8K ﹤0.01% 7460
2013
Q2 		$269K Buy
+4,920
New +$265K ﹤0.01% 6981

Other funds holding TA

UBS AM
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 International Group's TA Position: Q2 2023 in Review

Susquehanna International Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 5,566 shares — an estimated $481K sold.

Susquehanna International Group first reported a position in TA in Q2 2013 and held it in 28 quarters. The position peaked at $2.96M in Q2 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Susquehanna International Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 5,566 TravelCenters of America LLC shares in Q2 2023, an estimated $481K.
  • Susquehanna International Group first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 28 quarters.
  • Susquehanna International Group's TravelCenters of America LLC position peaked at $2.96M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

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