Winton Group’s TravelCenters of America LLC TA Stock Holding History

Winton 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
2021 Q4	–	Sell	-9,066	Closed	-$451K	–	1503
2021 Q3	$451K	Sell	9,066 -2,177	-19%	-$81.5K	0.03%	914
2021 Q2	$329K	Sell	11,243 -203	-2%	-$5.65K	0.02%	1141
2021 Q1	$311K	Buy	11,446 +543	+5%	+$15.8K	0.02%	1130
2020 Q4	$355K	Sell	10,903 -16,494	-60%	-$486K	0.03%	961
2020 Q3	$535K	Buy	27,397 +8,913	+48%	+$153K	0.02%	1085
2020 Q2	$285K	Sell	18,484 -1,822	-9%	-$23.2K	0.01%	1295
2020 Q1	$198K	Sell	20,306 -5,679	-22%	-$81.7K	0.01%	1258
2019 Q4	$446K	Sell	25,985 -3,256	-11%	-$36.9K	0.01%	1278
2019 Q3	$360K	Buy	+29,241	New	+$440K	﹤0.01%	1205

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

Goldman Sachs New York $871B AUM 31.28% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's TA Position: Q4 2021 in Review

Winton Group sold out of TravelCenters of America LLC (TA) in Q4 2021, closing a stake of 9,066 shares — an estimated $451K sold.

Winton Group first reported a position in TA in Q3 2019 and held it in 9 quarters. The position peaked at $535K in Q3 2020. 134 funds tracked by Wall St. Rank hold TA as of Q4 2021.

Winton Group reported no remaining TravelCenters of America LLC position as of Q4 2021 after selling out during the quarter.
Winton Group sold 9,066 TravelCenters of America LLC shares in Q4 2021, an estimated $451K.
Winton Group first reported a position in TravelCenters of America LLC in Q3 2019 and held it in 9 quarters.
Winton Group's TravelCenters of America LLC position peaked at $535K in Q3 2020.
134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.