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Brooktree Capital Management’s Tootsie Roll Industries TR Stock Holding History

Brooktree Capital 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
2020
Q2 		– Sell
-13
Closed – – 95
2020
Q1 		$0 Sell
13
-2,862
-100% -$80.7K ﹤0.01% 112
2019
Q4 		$80K Buy
+2,875
New +$81.2K 0.07% 62

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Brooktree Capital Management's TR Position: Q2 2020 in Review

Brooktree Capital Management sold out of Tootsie Roll Industries (TR) in Q2 2020, closing a stake of 13 shares.

Brooktree Capital Management first reported a position in TR in Q4 2019 and held it in 2 quarters. The position peaked at $80K in Q4 2019. 204 funds tracked by Wall St. Rank hold TR as of Q2 2020.

  • Brooktree Capital Management reported no remaining Tootsie Roll Industries position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 13 Tootsie Roll Industries shares in Q2 2020.
  • Brooktree Capital Management first reported a position in Tootsie Roll Industries in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Tootsie Roll Industries position peaked at $80K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.