TravelCenters of America Inc.

TADelisted May 15, 2023

Industry: Retail-Auto Dealers & Gasoline Stations
SEC CIK: 0001378453

SEC filings (opens in a new tab)

TravelCenters of America Inc. was delisted on May 15, 2023; its insiders filed their last Form 4 on May 15, 2023; 161 institutions reported holding it in 13F filings for Q1 2023, worth $1.18B in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding TravelCenters of America Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of TA: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	80	1	112	+33
Shares	8.07M	12.8K	8.78M	+724.3K (+9.0%)
Value	$235.9M	$375.0K	$437.0M	+$201.5M (+85.5%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held TravelCenters of America Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TA in Q3 2021
Institution	Shares	Value	% of portfolio
Amitell Capital Pte Ltd	162,734	$8.10M	5.28%
HN Saltoro Capital, LP	97,573	$4.86M	3.90%
EAM Investors, LLC	86,294	$4.30M	0.73%
Fuller & Thaler Asset Management, Inc.	79,650	$3.97M	0.03%
EAM Global Investors LLC	57,226	$2.85M	0.67%
Friess Associates LLC	42,638	$2.12M	0.89%
Verdad Advisers, LP	37,500	$1.87M	1.35%
Gabelli Funds LLC	33,900	$1.69M	0.01%
Truist Financial Corp	33,462	$1.67M	0.00%
Gamco Investors, Inc. Et Al	33,120	$1.65M	0.01%
Marshall Wace, LLP	31,252	$1.55M	0.01%
Engineers Gate Manager LP	27,093	$1.35M	0.08%
Russell Investments Group, Ltd.	21,103	$1.05M	0.00%
Norges Bank	18,900	$941.0K	0.00%
SG Americas Securities, LLC	17,829	$888.0K	0.00%
Citadel Advisors LLC	14,548	$724.0K	0.00%
Virtu Financial LLC	13,730	$684.0K	0.06%
Marshall Wace North America L.P.	13,194	$656.0K	0.00%
Franklin Resources Inc	12,800	$637.0K	0.00%
Teton Advisors, Inc.	12,000	$597.0K	0.09%
Prudential Financial Inc	11,509	$573.0K	0.00%
Prelude Capital Management, LLC	10,842	$540.0K	0.03%
Globeflex Capital L P	7,920	$394.0K	0.09%
Jump Financial, LLC	6,500	$324.0K	0.02%
Trexquant Investment LP	6,415	$319.0K	0.03%
Bailard, Inc.	5,600	$279.0K	0.01%
Cambria Investment Management, L.P.	5,529	$275.0K	0.05%
Alliancebernstein L.P.	5,414	$270.0K	0.00%
Voya Investment Management LLC	4,841	$241.0K	0.00%
Moors & Cabot, Inc.	4,765	$236.0K	0.01%
Victory Capital Management Inc	4,615	$230.0K	0.00%
RBF Capital, LLC	4,168	$208.0K	0.01%
Occudo Quantitative Strategies LP	4,149	$207.0K	0.02%
Quantbot Technologies LP	2,800	$139.0K	0.01%
Dorsey Wright & Associates	1,079	$54.0K	0.01%
Federated Hermes, Inc.	203	$10.0K	0.00%
TCI Wealth Advisors, Inc.	101	$5.00K	0.00%
Captrust Financial Advisors	9	$0	0.00%

Sold out (5)

Institutions that held TravelCenters of America Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TA in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
First Trust Advisors LP	36,972	$1.08M
TBH Global Asset Management, LLC	13,500	$395.0K
Strategic Financial Services, Inc,	12,700	$371.0K
Group One Trading, L.P.	2,179	$64.0K
Hanson & Doremus Investment Management	165	$3.00K

Not filed for Q3 2021 yet (1)

Institutions that held TravelCenters of America Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TA in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
QS Investors, LLC	12,800	$375.0K