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EntryPoint Capital’s Tootsie Roll Industries TR Stock Holding History

EntryPoint 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
2024
Q1 		– Sell
-8,407
Closed -$256K – 1760
2023
Q4 		$256K Buy
+8,407
New +$246K 0.25% 42

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's TR Position: Q1 2024 in Review

EntryPoint Capital sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 8,407 shares — an estimated $256K sold.

EntryPoint Capital first reported a position in TR in Q4 2023 and held it in 1 quarter. The position peaked at $256K in Q4 2023. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

  • EntryPoint Capital reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,407 Tootsie Roll Industries shares in Q1 2024, an estimated $256K.
  • EntryPoint Capital first reported a position in Tootsie Roll Industries in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Tootsie Roll Industries position peaked at $256K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.