Trium Capital’s TravelCenters of America LLC TA Stock Holding History

Trium Capital’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	-77,715	Closed	-$6.72M	–	97
2023 Q1	$6.72M	Buy	+77,715	New	+$5.11M	2.33%	10

Other funds holding TA

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Trium Capital's TA Position: Q2 2023 in Review

Trium Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 77,715 shares — an estimated $6.72M sold.

Trium Capital first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $6.72M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Trium Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Trium Capital sold 77,715 TravelCenters of America LLC shares in Q2 2023, an estimated $6.72M.
Trium Capital first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Trium Capital's TravelCenters of America LLC position peaked at $6.72M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.