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Financial Gravity Asset Management’s Tootsie Roll Industries TR Stock Holding History

Financial Gravity Asset Management’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
Q2 		– Sell
-16
Closed -$476 – 2358
2024
Q1 		$476 Buy
+16
New +$485 ﹤0.01% 1381
2023
Q3 		– Sell
-38
Closed -$360 – 1746
2023
Q2 		$360 Buy
+38
New +$1.39K ﹤0.01% 1050
2023
Q1 		– Sell
-48
Closed -$530 – 1641
2022
Q4 		$530 Buy
+48
New +$1.75K ﹤0.01% 792

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Gravity Asset Management's TR Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2024, closing a stake of 16 shares — an estimated $476 sold.

Financial Gravity Asset Management first reported a position in TR in Q4 2022 and held it in 3 quarters. The position peaked at $530 in Q4 2022. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 16 Tootsie Roll Industries shares in Q2 2024, an estimated $476.
  • Financial Gravity Asset Management first reported a position in Tootsie Roll Industries in Q4 2022 and held it in 3 quarters.
  • Financial Gravity Asset Management's Tootsie Roll Industries position peaked at $530 in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.