Valeo Financial Advisors’s TravelCenters of America LLC TA Stock Holding History

Valeo Financial Advisors’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
2019 Q4	–	Sell	-1,000	Closed	-$12K	–	1752
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	990
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	884
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	784
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	729
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	743
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	789
2018 Q1	$18K	Hold	1,000	–	–	﹤0.01%	748
2017 Q4	$20K	Hold	1,000	–	–	﹤0.01%	676
2017 Q3	$21K	Buy	+1,000	New	+$18.9K	﹤0.01%	549

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Valeo Financial Advisors's TA Position: Q4 2019 in Review

Valeo Financial Advisors sold out of TravelCenters of America LLC (TA) in Q4 2019, closing a stake of 1,000 shares — an estimated $12K sold.

Valeo Financial Advisors first reported a position in TA in Q3 2017 and held it in 9 quarters. The position peaked at $23K in Q3 2018. 52 funds tracked by Wall St. Rank hold TA as of Q4 2019.

Valeo Financial Advisors reported no remaining TravelCenters of America LLC position as of Q4 2019 after selling out during the quarter.
Valeo Financial Advisors sold 1,000 TravelCenters of America LLC shares in Q4 2019, an estimated $12K.
Valeo Financial Advisors first reported a position in TravelCenters of America LLC in Q3 2017 and held it in 9 quarters.
Valeo Financial Advisors's TravelCenters of America LLC position peaked at $23K in Q3 2018.
52 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2019.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.