Tocqueville Asset Management’s TravelCenters of America LLC TA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,000
Closed -$310K 753
2021
Q4
$310K Sell
6,000
-3,250
-35% -$176K ﹤0.01% 639
2021
Q3
$461K Sell
9,250
-500
-5% -$18.7K 0.01% 558
2021
Q2
$285K Buy
+9,750
New +$271K ﹤0.01% 649

Other funds holding TA

Tocqueville Asset Management's TA Position: Q1 2022 in Review

Tocqueville Asset Management sold out of TravelCenters of America LLC (TA) in Q1 2022, closing a stake of 6,000 shares — an estimated $310K sold.

Tocqueville Asset Management first reported a position in TA in Q2 2021 and held it in 3 quarters. The position peaked at $461K in Q3 2021. 134 funds tracked by Wall St. Rank hold TA as of Q1 2022.

  • Tocqueville Asset Management reported no remaining TravelCenters of America LLC position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,000 TravelCenters of America LLC shares in Q1 2022, an estimated $310K.
  • Tocqueville Asset Management first reported a position in TravelCenters of America LLC in Q2 2021 and held it in 3 quarters.
  • Tocqueville Asset Management's TravelCenters of America LLC position peaked at $461K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.