Valmark Advisers’s TravelCenters of America LLC TA Stock Holding History

Valmark 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 Q1	–	Sell	-26,474	Closed	-$1.19M	–	485
2022 Q4	$1.19M	Sell	26,474 -400	-1%	-$20.7K	0.03%	194
2022 Q3	$1.45M	Buy	26,874 +917	+4%	+$45.7K	0.03%	149
2022 Q2	$895K	Hold	25,957	–	–	0.02%	206
2022 Q1	$1.11M	Buy	25,957 +71	+0.3%	+$3.07K	0.02%	194
2021 Q4	$1.34M	Buy	25,886 +530	+2%	+$28.7K	0.02%	162
2021 Q3	$1.26M	Buy	25,356 +545	+2%	+$20.4K	0.02%	158
2021 Q2	$725K	Buy	24,811 +977	+4%	+$27.2K	0.01%	231
2021 Q1	$647K	Buy	+23,834	New	+$691K	0.01%	238

Other funds holding TA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Valmark Advisers's TA Position: Q1 2023 in Review

Valmark Advisers sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 26,474 shares — an estimated $1.19M sold.

Valmark Advisers first reported a position in TA in Q1 2021 and held it in 8 quarters. The position peaked at $1.45M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Valmark Advisers reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Valmark Advisers sold 26,474 TravelCenters of America LLC shares in Q1 2023, an estimated $1.19M.
Valmark Advisers first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 8 quarters.
Valmark Advisers's TravelCenters of America LLC position peaked at $1.45M in Q3 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.