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ALPS Advisors’s Tootsie Roll Industries TR Stock Holding History

ALPS Advisors’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,510
Closed -$438K – 1123
2023
Q2 		$438K Buy
13,510
+4,185
+45% +$153K ﹤0.01% 645
2023
Q1 		$383K Buy
9,325
+1,023
+12% +$40.8K ﹤0.01% 637
2022
Q4 		$314K Buy
8,302
+884
+12% +$32.2K ﹤0.01% 839
2022
Q3 		$219K Sell
7,418
-10,433
-58% -$326K ﹤0.01% 994
2022
Q2 		$561K Buy
+17,851
New +$539K 0.01% 560

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors's TR Position: Q3 2023 in Review

ALPS Advisors sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 13,510 shares — an estimated $438K sold.

ALPS Advisors first reported a position in TR in Q2 2022 and held it in 5 quarters. The position peaked at $561K in Q2 2022. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

  • ALPS Advisors reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 13,510 Tootsie Roll Industries shares in Q3 2023, an estimated $438K.
  • ALPS Advisors first reported a position in Tootsie Roll Industries in Q2 2022 and held it in 5 quarters.
  • ALPS Advisors's Tootsie Roll Industries position peaked at $561K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.