UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,853
| Closed | -$247K | – | 10327 |
|
|
2023
Q1 | $247K | Sell |
2,853
-8,804
| -76% | -$578K | ﹤0.01% | 5228 |
|
|
2022
Q4 | $522K | Buy |
11,657
+8,815
| +310% | +$456K | ﹤0.01% | 4658 |
|
|
2022
Q3 | $153K | Sell |
2,842
-228
| -7% | -$11.4K | ﹤0.01% | 5338 |
|
|
2022
Q2 | $106K | Buy |
3,070
+228
| +8% | +$8.46K | ﹤0.01% | 5385 |
|
|
2022
Q1 | $122K | Sell |
2,842
-4,753
| -63% | -$206K | ﹤0.01% | 5754 |
|
|
2021
Q4 | $392K | Buy |
7,595
+2,874
| +61% | +$156K | ﹤0.01% | 5179 |
|
|
2021
Q3 | $235K | Buy |
4,721
+905
| +24% | +$33.9K | ﹤0.01% | 5201 |
|
|
2021
Q2 | $111K | Buy |
3,816
+2,982
| +358% | +$83K | ﹤0.01% | 5801 |
|
|
2021
Q1 | $23K | Sell |
834
-86
| -9% | -$2.5K | ﹤0.01% | 7258 |
|
|
2020
Q4 | $30K | Buy |
920
+86
| +10% | +$2.54K | ﹤0.01% | 6644 |
|
|
2020
Q3 | $16K | Sell |
834
-144
| -15% | -$2.48K | ﹤0.01% | 6491 |
|
|
2020
Q2 | $15K | Buy |
978
+144
| +17% | +$1.83K | ﹤0.01% | 6760 |
|
|
2020
Q1 | $8K | Hold |
834
| – | – | ﹤0.01% | 7102 |
|
|
2019
Q4 | $14K | Hold |
834
| – | – | ﹤0.01% | 7113 |
|
|
2019
Q3 | $10K | Sell |
834
-138
| -14% | -$2.08K | ﹤0.01% | 7186 |
|
|
2019
Q2 | $18K | Sell |
972
-565
| -37% | -$10.8K | ﹤0.01% | 6701 |
|
|
2019
Q1 | $31K | Sell |
1,537
-202
| -12% | -$4.6K | ﹤0.01% | 5926 |
|
|
2018
Q4 | $33K | Buy |
1,739
+443
| +34% | +$9.83K | ﹤0.01% | 6422 |
|
|
2018
Q3 | $37K | Buy |
1,296
+344
| +36% | +$7.86K | ﹤0.01% | 6402 |
|
|
2018
Q2 | $17K | Sell |
952
-2,054
| -68% | -$35.5K | ﹤0.01% | 6821 |
|
|
2018
Q1 | $54K | Sell |
3,006
-1,926
| -39% | -$38.9K | ﹤0.01% | 5663 |
|
|
2017
Q4 | $101K | Buy |
4,932
+1,836
| +59% | +$42.6K | ﹤0.01% | 5342 |
|
|
2017
Q3 | $66K | Sell |
3,096
-20
| -0.6% | -$379 | ﹤0.01% | 5608 |
|
|
2017
Q2 | $64K | Buy |
3,116
+752
| +32% | +$18.1K | ﹤0.01% | 5489 |
|
|
2017
Q1 | $72K | Buy |
2,364
+1,202
| +103% | +$40.5K | ﹤0.01% | 5275 |
|
|
2016
Q4 | $41K | Hold |
1,162
| – | – | ﹤0.01% | 5988 |
|
|
2016
Q3 | $42K | Buy |
1,162
+135
| +13% | +$5.08K | ﹤0.01% | 5658 |
|
|
2016
Q2 | $42K | Buy |
1,027
+5
| +0.5% | +$182 | ﹤0.01% | 5651 |
|
|
2016
Q1 | $35K | Buy |
1,022
+427
| +72% | +$16.5K | ﹤0.01% | 5767 |
|
|
2015
Q4 | $28K | Sell |
595
-287
| -33% | -$14.8K | ﹤0.01% | 6406 |
|
|
2015
Q3 | $45K | Buy |
882
+171
| +24% | +$11.6K | ﹤0.01% | 5938 |
|
|
2015
Q2 | $53K | Buy |
711
+152
| +27% | +$12.2K | ﹤0.01% | 5968 |
|
|
2015
Q1 | $49K | Sell |
559
-676
| -55% | -$47.5K | ﹤0.01% | 6071 |
|
|
2014
Q4 | $78K | Buy |
+1,235
| New | +$60.8K | ﹤0.01% | 5958 |
|
Other funds holding TA
UBS Group's TA Position: Q2 2023 in Review
UBS Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 2,853 shares — an estimated $247K sold.
UBS Group first reported a position in TA in Q4 2014 and held it in 34 quarters. The position peaked at $522K in Q4 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- UBS Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 2,853 TravelCenters of America LLC shares in Q2 2023, an estimated $247K.
- UBS Group first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 34 quarters.
- UBS Group's TravelCenters of America LLC position peaked at $522K in Q4 2022.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.