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Boothbay Fund Management’s Tootsie Roll Industries TR Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-11,761
Closed -$344K – 2181
2021
Q2 		$344K Buy
11,761
+1,163
+11% +$32.8K 0.01% 1202
2021
Q1 		$303K Buy
+10,598
New +$291K 0.01% 1184

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Boothbay Fund Management's TR Position: Q3 2021 in Review

Boothbay Fund Management sold out of Tootsie Roll Industries (TR) in Q3 2021, closing a stake of 11,761 shares — an estimated $344K sold.

Boothbay Fund Management first reported a position in TR in Q1 2021 and held it in 2 quarters. The position peaked at $344K in Q2 2021. 154 funds tracked by Wall St. Rank hold TR as of Q3 2021.

  • Boothbay Fund Management reported no remaining Tootsie Roll Industries position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,761 Tootsie Roll Industries shares in Q3 2021, an estimated $344K.
  • Boothbay Fund Management first reported a position in Tootsie Roll Industries in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Tootsie Roll Industries position peaked at $344K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.