Balyasny Asset Management
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Balyasny Asset Management’s Tootsie Roll Industries TR Stock Holding History

Balyasny 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
2025
Q2 		– Sell
-23,094
Closed -$706K – 3354
2025
Q1 		$706K Buy
23,094
+15,989
+225% +$476K ﹤0.01% 2144
2024
Q4 		$217K Buy
+7,105
New +$210K ﹤0.01% 2509
2024
Q2 		– Sell
-10,828
Closed -$327K – 3113
2024
Q1 		$327K Sell
10,828
-2,326
-18% -$70.5K ﹤0.01% 2226
2023
Q4 		$400K Sell
13,154
-7,801
-37% -$229K ﹤0.01% 2041
2023
Q3 		$573K Sell
20,955
-10,120
-33% -$303K ﹤0.01% 1715
2023
Q2 		$1.01M Buy
+31,075
New +$1.13M ﹤0.01% 1621
2023
Q1 		– Sell
-385
Closed -$14.6K – 3161
2022
Q4 		$14.6K Buy
+385
New +$14K ﹤0.01% 2520
2021
Q3 		– Sell
-77,479
Closed -$2.27M – 2428
2021
Q2 		$2.27M Buy
77,479
+42,523
+122% +$1.2M 0.01% 975
2021
Q1 		$999K Buy
34,956
+24,526
+235% +$674K ﹤0.01% 1251
2020
Q4 		$259K Sell
10,430
-22,122
-68% -$569K ﹤0.01% 1202
2020
Q3 		$842K Buy
32,552
+20,633
+173% +$551K 0.01% 1034
2020
Q2 		$342K Sell
11,919
-336
-3% -$9.97K ﹤0.01% 975
2020
Q1 		$369K Buy
+12,255
New +$346K ﹤0.01% 953

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's TR Position: Q2 2025 in Review

Balyasny Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2025, closing a stake of 23,094 shares — an estimated $706K sold.

Balyasny Asset Management first reported a position in TR in Q1 2020 and held it in 13 quarters. The position peaked at $2.27M in Q2 2021. 193 funds tracked by Wall St. Rank hold TR as of Q2 2025.

  • Balyasny Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 23,094 Tootsie Roll Industries shares in Q2 2025, an estimated $706K.
  • Balyasny Asset Management first reported a position in Tootsie Roll Industries in Q1 2020 and held it in 13 quarters.
  • Balyasny Asset Management's Tootsie Roll Industries position peaked at $2.27M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.