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Cannon Global Investment Management’s Tootsie Roll Industries TR Stock Holding History

Cannon Global Investment 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
-6,556
Closed -$212K – 48
2023
Q2 		$212K Buy
+6,556
New +$239K 1.1% 30
2021
Q3 		– Sell
-26,663
Closed -$780K – 73
2021
Q2 		$780K Buy
26,663
+3,478
+15% +$98K 1.53% 18
2021
Q1 		$663K Buy
+23,185
New +$637K 1.13% 26

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannon Global Investment Management's TR Position: Q3 2023 in Review

Cannon Global Investment Management sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 6,556 shares — an estimated $212K sold.

Cannon Global Investment Management first reported a position in TR in Q1 2021 and held it in 3 quarters. The position peaked at $780K in Q2 2021. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

  • Cannon Global Investment Management reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 6,556 Tootsie Roll Industries shares in Q3 2023, an estimated $212K.
  • Cannon Global Investment Management first reported a position in Tootsie Roll Industries in Q1 2021 and held it in 3 quarters.
  • Cannon Global Investment Management's Tootsie Roll Industries position peaked at $780K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.