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Fort LP’s Tootsie Roll Industries TR Stock Holding History

Fort LP’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
2021
Q2 		– Sell
-7,024
Closed -$201K – 286
2021
Q1 		$201K Sell
7,024
-2,797
-28% -$76.9K 0.06% 248
2020
Q4 		$244K Sell
9,821
-678
-6% -$17.5K 0.07% 246
2020
Q3 		$272K Buy
10,499
+679
+7% +$18.1K 0.11% 267
2020
Q2 		$282K Sell
9,820
-10,976
-53% -$326K 0.15% 231
2020
Q1 		$626K Buy
20,796
+1,029
+5% +$29K 0.14% 218
2019
Q4 		$549K Buy
19,767
+3,242
+20% +$91.6K 0.1% 248
2019
Q3 		$499K Buy
16,525
+10,689
+183% +$322K 0.09% 251
2019
Q2 		$175K Buy
5,836
+4,952
+560% +$155K 0.03% 298
2019
Q1 		$27K Buy
+884
New +$24.9K 0.01% 396

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Fort LP's TR Position: Q2 2021 in Review

Fort LP sold out of Tootsie Roll Industries (TR) in Q2 2021, closing a stake of 7,024 shares — an estimated $201K sold.

Fort LP first reported a position in TR in Q1 2019 and held it in 9 quarters. The position peaked at $626K in Q1 2020. 164 funds tracked by Wall St. Rank hold TR as of Q2 2021.

  • Fort LP reported no remaining Tootsie Roll Industries position as of Q2 2021 after selling out during the quarter.
  • Fort LP sold 7,024 Tootsie Roll Industries shares in Q2 2021, an estimated $201K.
  • Fort LP first reported a position in Tootsie Roll Industries in Q1 2019 and held it in 9 quarters.
  • Fort LP's Tootsie Roll Industries position peaked at $626K in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2021.

Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.