Wellington Management Group’s TravelCenters of America LLC TA Stock Holding History

Wellington Management Group’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	-9,433	Closed	-$816K	–	2088
2023 Q1	$816K	Buy	9,433 +1,868	+25%	+$123K	﹤0.01%	1715
2022 Q4	$339K	Buy	7,565 +1,079	+17%	+$55.9K	﹤0.01%	1874
2022 Q3	$350K	Buy	+6,486	New	+$323K	﹤0.01%	1875

Other funds holding TA

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

Wellington Management Group's TA Position: Q2 2023 in Review

Wellington Management Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 9,433 shares — an estimated $816K sold.

Wellington Management Group first reported a position in TA in Q3 2022 and held it in 3 quarters. The position peaked at $816K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Wellington Management Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Wellington Management Group sold 9,433 TravelCenters of America LLC shares in Q2 2023, an estimated $816K.
Wellington Management Group first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 3 quarters.
Wellington Management Group's TravelCenters of America LLC position peaked at $816K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.