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

Verdad 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
2022 Q3	–	Sell	-25,000	Closed	-$862K	–	30
2022 Q2	$862K	Hold	25,000	–	–	0.81%	28
2022 Q1	$1.07M	Buy	25,000 +1,500	+6%	+$64.9K	0.88%	31
2021 Q4	$1.21M	Sell	23,500 -14,000	-37%	-$758K	0.82%	38
2021 Q3	$1.87M	Buy	+37,500	New	+$1.4M	1.35%	21

Other funds holding TA

NCM

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

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

Verdad Advisers's TA Position: Q3 2022 in Review

Verdad Advisers sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 25,000 shares — an estimated $862K sold.

Verdad Advisers first reported a position in TA in Q3 2021 and held it in 4 quarters. The position peaked at $1.87M in Q3 2021. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

Verdad Advisers reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
Verdad Advisers sold 25,000 TravelCenters of America LLC shares in Q3 2022, an estimated $862K.
Verdad Advisers first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 4 quarters.
Verdad Advisers's TravelCenters of America LLC position peaked at $1.87M in Q3 2021.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on Verdad Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.