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Baker Avenue Asset Management’s Tootsie Roll Industries TR Stock Holding History

Baker Avenue Asset Management’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
-7
Closed -$212 – 1736
2023
Q2 		$212 Hold
7
– – ﹤0.01% 1571
2023
Q1 		$269 Hold
7
– – ﹤0.01% 1582
2022
Q4 		$255 Buy
+7
New +$255 ﹤0.01% 1523

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State Street
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HWM
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Geode Capital Management
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Invesco
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Baker Avenue Asset Management's TR Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 7 shares — an estimated $212 sold.

Baker Avenue Asset Management first reported a position in TR in Q4 2022 and held it in 3 quarters. The position peaked at $269 in Q1 2023. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 Tootsie Roll Industries shares in Q3 2023, an estimated $212.
  • Baker Avenue Asset Management first reported a position in Tootsie Roll Industries in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Tootsie Roll Industries position peaked at $269 in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.