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Caption Management’s Tootsie Roll Industries TR Stock Holding History

Caption 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
Q2 		– Sell
-5,869
Closed -$168K – 1571
2021
Q1 		$168K Buy
+5,869
New +$161K ﹤0.01% 933

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

Caption Management's TR Position: Q2 2021 in Review

Caption Management sold out of Tootsie Roll Industries (TR) in Q2 2021, closing a stake of 5,869 shares — an estimated $168K sold.

Caption Management first reported a position in TR in Q1 2021 and held it in 1 quarter. The position peaked at $168K in Q1 2021. 164 funds tracked by Wall St. Rank hold TR as of Q2 2021.

  • Caption Management reported no remaining Tootsie Roll Industries position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 5,869 Tootsie Roll Industries shares in Q2 2021, an estimated $168K.
  • Caption Management first reported a position in Tootsie Roll Industries in Q1 2021 and held it in 1 quarter.
  • Caption Management's Tootsie Roll Industries position peaked at $168K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.