Question 1

How many shares of TA does GEODE CAPITAL MANAGEMENT, LLC own?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of TA (TRAVELCENTERS OF AMERICA INC) before exiting the position in 2023-Q2.

Question 2

What is GEODE CAPITAL MANAGEMENT, LLC's TA position worth?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC's TA position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling TA?

Accepted Answer

In 2023-Q2, GEODE CAPITAL MANAGEMENT, LLC exited their TA position entirely (-100.0% change in shares).

Question 4

When did GEODE CAPITAL MANAGEMENT, LLC first buy TA?

Accepted Answer

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in TA in 2019-Q3. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Increased	245,833	+2.5%	$21.3M	0.0%	—	29
2022-Q4	Increased	239,711	+4.6%	$10.7M	0.0%	—	29
2022-Q3	Increased	229,102	+1.9%	$12.4M	0.0%	—	28
2022-Q2	Increased	224,803	+1.3%	$7.7M	0.0%	—	28
2022-Q1	Decreased	221,824	-10.7%	$9.5M	0.0%	—	0
2021-Q4	Increased	248,448	+8.4%	$12.8M	0.0%	—	30
2021-Q3	Decreased	229,274	-0.8%	$11.4M	0.0%	—	0
2021-Q2	Increased	231,240	+85.2%	$6.8M	0.0%	—	42
2021-Q1	Increased	124,840	+14.3%	$3.4M	0.0%	—	30
2020-Q4	Increased	109,178	+11.6%	$3.6M	0.0%	—	30
2020-Q3	Increased	97,821	+52.7%	$1.9M	0.0%	—	36
2020-Q2	Decreased	64,076	-1.9%	$986,000	0.0%	—	0
2020-Q1	Decreased	65,292	-36.0%	$638,000	0.0%	—	0
2019-Q4	Increased	101,934	+382.0%	$1.7M	0.0%	—	42
2019-Q3	New	21,149	-	$259,000	0.0%	—	32

TA16 quarters

TA
16 quarters