First Manhattan’s Tootsie Roll Industries TR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,452
Closed -$255K 1264
2024
Q1
$255K Sell
8,452
-4,335
-34% -$131K ﹤0.01% 617
2023
Q4
$389K Sell
12,787
-1,252
-9% -$36.7K ﹤0.01% 527
2023
Q3
$384K Sell
14,039
-5,629
-29% -$169K ﹤0.01% 534
2023
Q2
$637K Sell
19,668
-228
-1% -$8.32K ﹤0.01% 447
2023
Q1
$818K Sell
19,896
-576
-3% -$23K ﹤0.01% 427
2022
Q4
$774K Sell
20,472
-2,251
-10% -$82.1K ﹤0.01% 444
2022
Q3
$671K Buy
22,723
+2,242
+11% +$70K ﹤0.01% 462
2022
Q2
$643K Sell
20,481
-3,766
-16% -$114K ﹤0.01% 485
2022
Q1
$753K Sell
24,247
-2,008
-8% -$59.9K ﹤0.01% 499
2021
Q4
$820K Hold
26,255
﹤0.01% 467
2021
Q3
$689K Hold
26,255
﹤0.01% 491
2021
Q2
$767K Hold
26,255
﹤0.01% 469
2021
Q1
$750K Sell
26,255
-337
-1% -$9.26K ﹤0.01% 456
2020
Q4
$661K Hold
26,592
﹤0.01% 457
2020
Q3
$688K Sell
26,592
-2,315
-8% -$61.8K ﹤0.01% 438
2020
Q2
$829K Hold
28,907
﹤0.01% 413
2020
Q1
$870K Sell
28,907
-942
-3% -$26.6K 0.01% 393
2019
Q4
$828K Hold
29,849
﹤0.01% 443
2019
Q3
$901K Hold
29,849
0.01% 426
2019
Q2
$896K Sell
29,849
-369
-1% -$11.6K 0.01% 451
2019
Q1
$914K Sell
30,218
-1,390
-4% -$39.2K 0.01% 446
2018
Q4
$833K Hold
31,608
0.01% 466
2018
Q3
$729K Hold
31,608
﹤0.01% 514
2018
Q2
$769K Sell
31,608
-380
-1% -$8.77K ﹤0.01% 487
2018
Q1
$743K Buy
31,988
+247
+0.8% +$6.41K ﹤0.01% 477
2017
Q4
$885K Hold
31,741
﹤0.01% 465
2017
Q3
$924K Hold
31,741
0.01% 456
2017
Q2
$847K Hold
31,741
﹤0.01% 457
2017
Q1
$908K Sell
31,741
-8
-0% -$230 0.01% 436
2016
Q4
$939K Hold
31,749
0.01% 422
2016
Q3
$870K Sell
31,749
-930
-3% -$26K 0.01% 435
2016
Q2
$936K Hold
32,679
0.01% 429
2016
Q1
$849K Sell
32,679
-2,089
-6% -$49.5K 0.01% 432
2015
Q4
$793K Hold
34,768
﹤0.01% 445
2015
Q3
$785K Hold
34,768
0.01% 447
2015
Q2
$811K Hold
34,768
﹤0.01% 461
2015
Q1
$851K Sell
34,768
-9
-0% -$206 ﹤0.01% 445
2014
Q4
$747K Hold
34,777
﹤0.01% 462
2014
Q3
$682K Hold
34,777
﹤0.01% 472
2014
Q2
$718K Buy
34,777
+27
+0.1% +$544 ﹤0.01% 461
2014
Q1
$729K Sell
34,750
-2,382
-6% -$49.4K ﹤0.01% 463
2013
Q4
$822K Hold
37,132
0.01% 442
2013
Q3
$779K Hold
37,132
0.01% 440
2013
Q2
$858K Buy
+37,132
New +$789K 0.01% 426

Other funds holding TR

First Manhattan's TR Position: Q2 2024 in Review

First Manhattan sold out of Tootsie Roll Industries (TR) in Q2 2024, closing a stake of 8,452 shares — an estimated $255K sold.

First Manhattan first reported a position in TR in Q2 2013 and held it in 44 quarters. The position peaked at $939K in Q4 2016. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.

  • First Manhattan reported no remaining Tootsie Roll Industries position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 8,452 Tootsie Roll Industries shares in Q2 2024, an estimated $255K.
  • First Manhattan first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 44 quarters.
  • First Manhattan's Tootsie Roll Industries position peaked at $939K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.