TI
TA

Trexquant Investment’s TravelCenters of America LLC TA Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-6,048
Closed -$271K – 1882
2022
Q4 		$271K Sell
6,048
-7,669
-56% -$397K 0.01% 1137
2022
Q3 		$740K Sell
13,717
-6,870
-33% -$342K 0.03% 643
2022
Q2 		$710K Buy
20,587
+13,727
+200% +$510K 0.03% 653
2022
Q1 		$295K Buy
6,860
+641
+10% +$27.7K 0.01% 1015
2021
Q4 		$321K Sell
6,219
-196
-3% -$10.6K 0.02% 882
2021
Q3 		$319K Buy
+6,415
New +$240K 0.03% 710
2020
Q4 		– Sell
-18,682
Closed -$365K – 1613
2020
Q3 		$365K Buy
+18,682
New +$321K 0.02% 843
2020
Q1 		– Sell
-16,139
Closed -$277K – 1507
2019
Q4 		$277K Buy
+16,139
New +$183K 0.02% 775
2017
Q1 		– Sell
-3,240
Closed -$115K – 1382
2016
Q4 		$115K Sell
3,240
-1,251
-28% -$42.3K 0.02% 898
2016
Q3 		$161K Sell
4,491
-255
-5% -$9.59K 0.04% 660
2016
Q2 		$194K Buy
+4,746
New +$173K 0.03% 779
2016
Q1 		– Sell
-14,080
Closed -$662K – 1238
2015
Q4 		$662K Buy
+14,080
New +$728K 0.06% 574
2015
Q2 		– Sell
-9,940
Closed -$866K – 1309
2015
Q1 		$866K Buy
9,940
+4,680
+89% +$329K 0.09% 439
2014
Q4 		$331K Buy
+5,260
New +$259K 0.06% 652

Other funds holding TA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Trexquant Investment's TA Position: Q1 2023 in Review

Trexquant Investment sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 6,048 shares — an estimated $271K sold.

Trexquant Investment first reported a position in TA in Q4 2014 and held it in 14 quarters. The position peaked at $866K in Q1 2015. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Trexquant Investment reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 6,048 TravelCenters of America LLC shares in Q1 2023, an estimated $271K.
  • Trexquant Investment first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's TravelCenters of America LLC position peaked at $866K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.