Arrowstreet Capital
TR icon

Arrowstreet Capital’s Tootsie Roll Industries TR Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-79,260
Closed -$2.31M – 1984
2024
Q3 		$2.31M Buy
+79,260
New +$2.26M ﹤0.01% 1195
2023
Q3 		– Sell
-13,595
Closed -$441K – 1430
2023
Q2 		$441K Buy
+13,595
New +$496K ﹤0.01% 1080
2022
Q1 		– Sell
-11,042
Closed -$345K – 1537
2021
Q4 		$345K Buy
+11,042
New +$320K ﹤0.01% 1321
2021
Q1 		– Sell
-239,485
Closed -$5.96M – 2536
2020
Q4 		$5.96M Sell
239,485
-59,496
-20% -$1.53M 0.01% 1128
2020
Q3 		$7.74M Buy
298,981
+210,743
+239% +$5.63M 0.01% 956
2020
Q2 		$2.53M Buy
+88,238
New +$2.62M ﹤0.01% 1372
2019
Q4 		– Sell
-81,751
Closed -$2.47M – 1917
2019
Q3 		$2.47M Buy
81,751
+2,139
+3% +$64.5K 0.01% 913
2019
Q2 		$2.39M Buy
+79,612
New +$2.49M 0.01% 856
2018
Q2 		– Sell
-18,126
Closed -$421K – 1299
2018
Q1 		$421K Buy
+18,126
New +$471K ﹤0.01% 977
2016
Q4 		– Sell
-124,901
Closed -$3.42M – 2464
2016
Q3 		$3.42M Buy
124,901
+10,644
+9% +$297K 0.01% 764
2016
Q2 		$3.28M Buy
114,257
+57,856
+103% +$1.54M 0.01% 701
2016
Q1 		$1.47M Sell
56,401
-18,164
-24% -$431K 0.01% 883
2015
Q4 		$1.7M Sell
74,565
-15,899
-18% -$365K 0.01% 848
2015
Q3 		$2.04M Buy
90,464
+38,983
+76% +$897K 0.01% 741
2015
Q2 		$1.2M Buy
51,481
+7,328
+17% +$170K 0.01% 777
2015
Q1 		$1.08M Sell
44,153
-53,542
-55% -$1.23M 0.01% 700
2014
Q4 		$2.1M Sell
97,695
-26,718
-21% -$546K 0.01% 711
2014
Q3 		$2.44M Sell
124,413
-32,221
-21% -$632K 0.01% 545
2014
Q2 		$3.23M Sell
156,634
-122,089
-44% -$2.46M 0.02% 495
2014
Q1 		$5.85M Buy
278,723
+193,817
+228% +$4.02M 0.04% 409
2013
Q4 		$1.88M Sell
84,906
-10,939
-11% -$237K 0.01% 678
2013
Q3 		$2.01M Buy
+95,845
New +$2.13M 0.01% 550

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return

Arrowstreet Capital's TR Position: Q4 2024 in Review

Arrowstreet Capital sold out of Tootsie Roll Industries (TR) in Q4 2024, closing a stake of 79,260 shares — an estimated $2.31M sold.

Arrowstreet Capital first reported a position in TR in Q3 2013 and held it in 22 quarters. The position peaked at $7.74M in Q3 2020. 160 funds tracked by Wall St. Rank hold TR as of Q4 2024.

  • Arrowstreet Capital reported no remaining Tootsie Roll Industries position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 79,260 Tootsie Roll Industries shares in Q4 2024, an estimated $2.31M.
  • Arrowstreet Capital first reported a position in Tootsie Roll Industries in Q3 2013 and held it in 22 quarters.
  • Arrowstreet Capital's Tootsie Roll Industries position peaked at $7.74M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.