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Caxton Associates (New York)’s Tootsie Roll Industries TR Stock Holding History

Caxton Associates (New York)’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
2022
Q1 		– Sell
-25,241
Closed -$789K – 707
2021
Q4 		$789K Sell
25,241
-35,470
-58% -$1.03M 0.08% 165
2021
Q3 		$1.59M Buy
+60,711
New +$1.71M 0.18% 54

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HWM
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s TR Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Tootsie Roll Industries (TR) in Q1 2022, closing a stake of 25,241 shares — an estimated $789K sold.

Caxton Associates (New York) first reported a position in TR in Q3 2021 and held it in 2 quarters. The position peaked at $1.59M in Q3 2021. 166 funds tracked by Wall St. Rank hold TR as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Tootsie Roll Industries position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 25,241 Tootsie Roll Industries shares in Q1 2022, an estimated $789K.
  • Caxton Associates (New York) first reported a position in Tootsie Roll Industries in Q3 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Tootsie Roll Industries position peaked at $1.59M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.