Eidelman Virant Capital’s Tootsie Roll Industries TR Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-17,389	Closed	-$507K	–	202
2021 Q2	$507K	Buy	+17,389	New	+$490K	0.2%	100
2016 Q4	–	Sell	-8,553	Closed	-$234K	–	132
2016 Q3	$234K	Sell	8,553 -6,719	-44%	-$188K	0.14%	100
2016 Q2	$438K	Sell	15,272 -12,886	-46%	-$344K	0.27%	89
2016 Q1	$738K	Sell	28,158 -12,043	-30%	-$285K	0.5%	62
2015 Q4	$917K	Sell	40,201 -8,638	-18%	-$199K	0.55%	61
2015 Q3	$1.1M	Sell	48,839 -29,318	-38%	-$675K	0.75%	44
2015 Q2	$1.82M	Sell	78,157 -1,273	-2%	-$29.5K	0.82%	43
2015 Q1	$1.95M	Buy	+79,430	New	+$1.82M	0.84%	35

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eidelman Virant Capital's TR Position: Q3 2021 in Review

Eidelman Virant Capital sold out of Tootsie Roll Industries (TR) in Q3 2021, closing a stake of 17,389 shares — an estimated $507K sold.

Eidelman Virant Capital first reported a position in TR in Q1 2015 and held it in 8 quarters. The position peaked at $1.95M in Q1 2015. 154 funds tracked by Wall St. Rank hold TR as of Q3 2021.

Eidelman Virant Capital reported no remaining Tootsie Roll Industries position as of Q3 2021 after selling out during the quarter.
Eidelman Virant Capital sold 17,389 Tootsie Roll Industries shares in Q3 2021, an estimated $507K.
Eidelman Virant Capital first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 8 quarters.
Eidelman Virant Capital's Tootsie Roll Industries position peaked at $1.95M in Q1 2015.
154 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2021.

Based on Eidelman Virant Capital's 13F filing for Q3 2021, filed 8 Oct 2021.