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TravelCenters of America Inc.

TADelisted May 15, 2023
Industry
Retail-Auto Dealers & Gasoline Stations
SEC CIK
0001378453

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.

Q4 2022 vs. Q3 2022

How the institutions holding TravelCenters of America Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of TA: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1541144−9
Shares10.8M30.5K10.3M−523.5K (−4.9%)
Value$583.3M$1.65M$459.5M−$122.1M (−21.0%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held TravelCenters of America Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to TA in Q4 2022
InstitutionSharesValue% of portfolio
Bank of Montreal45,008$2.03M0.00%
Poehling Capital Management, LLC38,317$1.72M0.64%
AXA S.A.22,900$1.03M0.00%
Kapstone Financial Advisors LLC16,025$767.4K0.70%
HRT Financial LP16,899$756.0K0.01%
Squarepoint Ops LLC11,944$534.9K0.00%
Robeco Institutional Asset Management B.V.10,368$464.3K0.00%
ExodusPoint Capital Management, LP9,590$429.0K0.01%
Alliancebernstein L.P.8,300$371.7K0.00%
Landscape Capital Management, L.L.C.7,114$318.6K0.05%
Y-Intercept (Hong Kong) Ltd6,997$313.3K0.05%
Redmont Wealth Advisors LLC6,180$276.7K0.32%
Thrivent Financial for Lutherans5,737$257.0K0.00%
Gsa Capital Partners LLP5,386$241.0K0.03%
Mesirow Financial Investment Management, Inc.4,929$220.7K0.93%
Rafferty Asset Management, LLC4,633$207.5K0.00%
Truvestments Capital LLC1,992$89.2K0.05%
State of Wyoming1,562$69.9K0.02%
C M Bidwell & Associates Ltd670$30.0K0.02%
Dorsey Wright & Associates638$28.6K0.01%
Money Concepts Capital Corp173$7.75K0.00%
Allworth Financial LP10$4480.00%
GWM Advisors LLC241$4130.00%
Corrado Advisors, LLC8$3580.00%
CoreCap Advisors, LLC2$900.00%

Sold out (34)

Institutions that held TravelCenters of America Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of TA in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Verition Fund Management LLC83,729$4.52M
Fuller & Thaler Asset Management, Inc.81,990$4.42M
Cubist Systematic Strategies, LLC33,891$1.83M
EAM Global Investors LLC31,682$1.71M
EAM Investors, LLC21,550$1.16M
Two Sigma Investments, LP21,179$1.14M
Caption Management, LLC17,500$944.0K
BNP Paribas Arbitrage, SA14,320$772.3K
Oliver Luxxe Assets LLC14,038$757.0K
Victory Capital Management Inc11,812$637.0K
Raymond James Financial Services Advisors, Inc.9,283$501.0K
Leavell Investment Management, Inc.8,924$481.0K
Caxton Associates LP8,666$467.0K
Quadrature Capital Ltd7,000$378.0K
Versor Investments LP6,700$361.0K
Capital Square, LLC5,100$275.0K
D. E. Shaw & Co., Inc.5,057$273.0K
CastleKnight Management LP4,870$263.0K
LPL Financial LLC4,646$251.0K
Mackenzie Financial Corp4,244$229.0K
Schonfeld Strategic Advisors LLC4,200$227.0K
Moors & Cabot, Inc.4,066$219.0K
Shay Capital LLC4,019$217.0K
Eqis Capital Management, Inc.3,917$211.3K
Saxon Interests, Inc.3,567$208.0K
Dark Forest Capital Management LP2,907$157.0K
Ensign Peak Advisors, Inc1,790$97.0K
New York State Teachers Retirement System1,100$59.0K
Simplex Trading, LLC691$37.0K
Federated Hermes, Inc.119$6.00K
Hanseatic Management Services Inc114$6.00K
Nisa Investment Advisors, LLC10$1.00K
Ellevest, Inc.7$0
Beacon Capital Management, LLC3$0

Not filed for Q4 2022 yet (1)

Institutions that held TravelCenters of America Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TA in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
SCW Capital Management, LP30,547$1.65M