Ergoteles’s Tootsie Roll Industries TR Stock Holding History

Ergoteles’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 Q3	–	Sell	-53,040	Closed	-$1.72M	–	776
2023 Q2	$1.72M	Buy	+53,040	New	+$1.94M	0.08%	313
2022 Q2	–	Sell	-13,878	Closed	-$431K	–	2005
2022 Q1	$431K	Buy	+13,878	New	+$414K	0.02%	715
2021 Q4	–	Sell	-8,810	Closed	-$231K	–	1597
2021 Q3	$231K	Sell	8,810 -1,044	-11%	-$29.4K	0.01%	917
2021 Q2	$288K	Buy	+9,854	New	+$278K	0.01%	1093

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's TR Position: Q3 2023 in Review

Ergoteles sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 53,040 shares — an estimated $1.72M sold.

Ergoteles first reported a position in TR in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q2 2023. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

Ergoteles reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 53,040 Tootsie Roll Industries shares in Q3 2023, an estimated $1.72M.
Ergoteles first reported a position in Tootsie Roll Industries in Q2 2021 and held it in 4 quarters.
Ergoteles's Tootsie Roll Industries position peaked at $1.72M in Q2 2023.
156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.