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Denali Advisors’s Tootsie Roll Industries TR Stock Holding History

Denali Advisors’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
Q1 		– Sell
-1,238
Closed -$46.8K – 492
2022
Q4 		$46.8K Buy
+1,238
New +$45.1K 0.02% 234
2021
Q1 		– Sell
-28,389
Closed -$706K – 422
2020
Q4 		$706K Hold
28,389
– – 0.12% 177
2020
Q3 		$735K Hold
28,389
– – 0.15% 157
2020
Q2 		$815K Buy
28,389
+17,074
+151% +$507K 0.16% 159
2020
Q1 		$341K Hold
11,315
– – 0.07% 176
2019
Q4 		$314K Sell
11,315
-23,736
-68% -$671K 0.04% 191
2019
Q3 		$1.06M Buy
35,051
+27,918
+391% +$842K 0.15% 141
2019
Q2 		$214K Buy
+7,133
New +$224K 0.03% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's TR Position: Q1 2023 in Review

Denali Advisors sold out of Tootsie Roll Industries (TR) in Q1 2023, closing a stake of 1,238 shares — an estimated $46.8K sold.

Denali Advisors first reported a position in TR in Q2 2019 and held it in 8 quarters. The position peaked at $1.06M in Q3 2019. 191 funds tracked by Wall St. Rank hold TR as of Q1 2023.

  • Denali Advisors reported no remaining Tootsie Roll Industries position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 1,238 Tootsie Roll Industries shares in Q1 2023, an estimated $46.8K.
  • Denali Advisors first reported a position in Tootsie Roll Industries in Q2 2019 and held it in 8 quarters.
  • Denali Advisors's Tootsie Roll Industries position peaked at $1.06M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.