TravelCenters of America Inc.
Hedge Funds Holdings
Last updated:
TravelCenters of America Inc.‘s stocks are currently a part of 90 hedge funds’ portfolios, which represents 48.43% of the total amount of its stocks outstanding. This makes up a total of 6.97M shares of TravelCenters of America Inc.. Compared to the previous quarter, the number fell by -32.07% or -3.29M shares fewer. As for the holding position changes, 17.78% (16) of current hedge fund investors increased the number of shares held, 33.33% (30) of current holders sold a part of the shares held, and 41.11% (37) closed the holdings completely. 34 hedge funds are new holders of TravelCenters of America Inc. stock in Q1 2023, it is 37.78% of total holders.
Hedge funds holding TravelCenters of America (Q2 2018 – Q1 2023)
| Q2 2018 | 70 |
|---|---|
| Q3 2018 | 81 |
| Q4 2018 | 75 |
| Q1 2019 | 79 |
| Q2 2019 | 71 |
| Q3 2019 | 49 |
| Q4 2019 | 47 |
| Q1 2020 | 50 |
| Q2 2020 | 48 |
| Q3 2020 | 57 |
| Q4 2020 | 83 |
| Q1 2021 | 82 |
| Q2 2021 | 79 |
| Q3 2021 | 111 |
| Q4 2021 | 128 |
| Q1 2022 | 128 |
| Q2 2022 | 120 |
| Q3 2022 | 151 |
| Q4 2022 | 146 |
| Q1 2023 | 90 |
Hedge funds changes in TravelCenters of America positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 18 | 22 | 9 | 11 |
|---|---|---|---|---|---|
| Q3 2018 | 21 | 23 | 22 | 10 | 5 |
| Q4 2018 | 7 | 22 | 28 | 12 | 6 |
| Q1 2019 | 14 | 18 | 28 | 10 | 9 |
| Q2 2019 | 9 | 20 | 22 | 17 | 3 |
| Q3 2019 | 44 | 0 | 3 | 65 | -63 |
| Q4 2019 | 12 | 9 | 11 | 14 | 1 |
| Q1 2020 | 10 | 12 | 16 | 6 | 6 |
| Q2 2020 | 11 | 13 | 14 | 11 | -1 |
| Q3 2020 | 19 | 20 | 13 | 10 | -5 |
| Q4 2020 | 34 | 18 | 24 | 8 | -1 |
| Q1 2021 | 20 | 22 | 24 | 21 | -5 |
| Q2 2021 | 17 | 28 | 18 | 20 | -4 |
| Q3 2021 | 38 | 28 | 26 | 5 | 14 |
| Q4 2021 | 30 | 48 | 28 | 14 | 8 |
| Q1 2022 | 22 | 47 | 34 | 22 | 3 |
| Q2 2022 | 19 | 49 | 28 | 24 | 0 |
| Q3 2022 | 49 | 45 | 35 | 18 | 4 |
| Q4 2022 | 28 | 47 | 48 | 32 | -9 |
| Q1 2023 | 34 | 16 | 30 | 37 | -27 |
Hedge funds changes in TravelCenters of America stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 429,000 | 165,000 |
|---|---|---|
| Q3 2018 | 645,000 | 97,000 |
| Q4 2018 | 219,000 | 55,000 |
| Q1 2019 | 260,000 | 51,000 |
| Q2 2019 | 100,000 | 0 |
| Q3 2019 | 288,000 | 0 |
| Q4 2019 | 1,172,000 | 15,000 |
| Q1 2020 | 110,000 | 126,000 |
| Q2 2020 | 519,000 | 2,345,000 |
| Q3 2020 | 1,761,000 | 2,389,000 |
| Q4 2020 | 3,724,000 | 338,000 |
| Q1 2021 | 3,124,000 | 4,430,000 |
| Q2 2021 | 3,416,000 | 1,102,000 |
| Q3 2021 | 14,023,000 | 2,278,000 |
| Q4 2021 | 2,628,000 | 2,002,000 |
| Q1 2022 | 2,525,000 | 975,000 |
| Q2 2022 | 2,667,000 | 910,000 |
| Q3 2022 | 10,995,000 | 5,394,000 |
| Q4 2022 | 2,283,640 | 1,200,104 |
| Q1 2023 | 13,005,898,000 | 10,830,424,000 |