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
HWM
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.