Woodline Partners’s TravelCenters of America LLC TA Stock Holding History

Woodline Partners’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	-179,851	Closed	-$15.6M	–	822
2023 Q1	$15.6M	Buy	+179,851	New	+$11.8M	0.21%	132

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

Woodline Partners's TA Position: Q2 2023 in Review

Woodline Partners sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 179,851 shares — an estimated $15.6M sold.

Woodline Partners first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $15.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Woodline Partners reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 179,851 TravelCenters of America LLC shares in Q2 2023, an estimated $15.6M.
Woodline Partners first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Woodline Partners's TravelCenters of America LLC position peaked at $15.6M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.