Two Sigma Advisers
TA

Two Sigma Advisers’s TravelCenters of America LLC TA Stock Holding History

Two Sigma Advisers’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
-7,900
Closed -$683K – 2767
2023
Q1 		$683K Sell
7,900
-51,860
-87% -$3.41M ﹤0.01% 1813
2022
Q4 		$2.68M Sell
59,760
-26,100
-30% -$1.35M 0.01% 1080
2022
Q3 		$4.63M Sell
85,860
-9,100
-10% -$453K 0.01% 770
2022
Q2 		$3.27M Sell
94,960
-8,600
-8% -$319K 0.01% 959
2022
Q1 		$4.45M Buy
103,560
+21,000
+25% +$908K 0.01% 840
2021
Q4 		$4.26M Sell
82,560
-8,300
-9% -$449K 0.01% 838
2021
Q3 		$4.52M Buy
90,860
+20,700
+30% +$775K 0.01% 836
2021
Q2 		$2.05M Buy
70,160
+60,200
+604% +$1.68M 0.01% 1283
2021
Q1 		$270K Sell
9,960
-8,419
-46% -$244K ﹤0.01% 2261
2020
Q4 		$599K Sell
18,379
-6,400
-26% -$189K ﹤0.01% 1804
2020
Q3 		$484K Buy
24,779
+2,800
+13% +$48.2K ﹤0.01% 1837
2020
Q2 		$338K Buy
21,979
+3,112
+16% +$39.6K ﹤0.01% 2070
2020
Q1 		$184K Sell
18,867
-1,700
-8% -$24.5K ﹤0.01% 2189
2019
Q4 		$353K Buy
20,567
+100
+0.5% +$1.13K ﹤0.01% 2012
2019
Q3 		$252K Sell
20,467
-12,623
-38% -$190K ﹤0.01% 1982
2019
Q2 		$599K Sell
33,090
-5,780
-15% -$111K ﹤0.01% 1738
2019
Q1 		$799K Buy
38,870
+6,500
+20% +$148K ﹤0.01% 1618
2018
Q4 		$609K Sell
32,370
-12,620
-28% -$280K ﹤0.01% 1691
2018
Q3 		$1.28M Buy
44,990
+11,300
+34% +$258K ﹤0.01% 1414
2018
Q2 		$590K Sell
33,690
-7,280
-18% -$126K ﹤0.01% 1857
2018
Q1 		$737K Sell
40,970
-680
-2% -$13.7K ﹤0.01% 1670
2017
Q4 		$854K Buy
41,650
+11,120
+36% +$258K ﹤0.01% 1581
2017
Q3 		$649K Buy
30,530
+2,258
+8% +$42.7K ﹤0.01% 1654
2017
Q2 		$580K Sell
28,272
-3,118
-10% -$75.1K ﹤0.01% 1741
2017
Q1 		$957K Sell
31,390
-2,270
-7% -$76.5K ﹤0.01% 1598
2016
Q4 		$1.2M Buy
33,660
+9,160
+37% +$310K ﹤0.01% 1472
2016
Q3 		$877K Buy
24,500
+1,220
+5% +$45.9K ﹤0.01% 1417
2016
Q2 		$950K Sell
23,280
-3,240
-12% -$118K ﹤0.01% 1189
2016
Q1 		$898K Buy
26,520
+5,080
+24% +$197K 0.01% 1167
2015
Q4 		$1.01M Buy
21,440
+7,980
+59% +$413K 0.01% 1012
2015
Q3 		$701K Sell
13,460
-32,902
-71% -$2.22M ﹤0.01% 1153
2015
Q2 		$3.44M Sell
46,362
-28,858
-38% -$2.31M 0.03% 592
2015
Q1 		$6.56M Buy
75,220
+35,480
+89% +$2.5M 0.05% 417
2014
Q4 		$2.51M Buy
39,740
+31,900
+407% +$1.57M 0.02% 739
2014
Q3 		$387K Buy
7,840
+3,980
+103% +$199K ﹤0.01% 1700
2014
Q2 		$171K Buy
+3,860
New +$154K ﹤0.01% 2300
2014
Q1 		– Sell
-6,260
Closed -$306K – 2600
2013
Q4 		$306K Buy
+6,260
New +$287K ﹤0.01% 1892

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

Two Sigma Advisers's TA Position: Q2 2023 in Review

Two Sigma Advisers sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 7,900 shares — an estimated $683K sold.

Two Sigma Advisers first reported a position in TA in Q4 2013 and held it in 37 quarters. The position peaked at $6.56M in Q1 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Two Sigma Advisers reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 7,900 TravelCenters of America LLC shares in Q2 2023, an estimated $683K.
  • Two Sigma Advisers first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 37 quarters.
  • Two Sigma Advisers's TravelCenters of America LLC position peaked at $6.56M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.