Heartland Advisors’s Tootsie Roll Industries TR Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-114,094	Closed	-$3.73M	–	193
2023 Q4	$3.73M	Buy	+114,094	New	+$3.34M	0.2%	148
2023 Q2	–	Sell	-130,993	Closed	-$5.38M	–	188
2023 Q1	$5.38M	Sell	130,993 -12,926	-9%	-$515K	0.33%	126
2022 Q4	$5.44M	Sell	143,919 -29,403	-17%	-$1.07M	0.34%	122
2022 Q3	$5.13M	Buy	173,322 +57,934	+50%	+$1.81M	0.38%	110
2022 Q2	$3.62M	Buy	+115,388	New	+$3.49M	0.25%	140
2021 Q4	–	Sell	-231,574	Closed	-$6.08M	–	224
2021 Q3	$6.08M	Hold	231,574	–	–	0.37%	122
2021 Q2	$6.77M	Buy	231,574 +23,394	+11%	+$659K	0.39%	111
2021 Q1	$5.95M	Buy	+208,180	New	+$5.72M	0.38%	117

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Heartland Advisors's TR Position: Q1 2024 in Review

Heartland Advisors sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 114,094 shares — an estimated $3.73M sold.

Heartland Advisors first reported a position in TR in Q1 2021 and held it in 8 quarters. The position peaked at $6.77M in Q2 2021. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

Heartland Advisors reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
Heartland Advisors sold 114,094 Tootsie Roll Industries shares in Q1 2024, an estimated $3.73M.
Heartland Advisors first reported a position in Tootsie Roll Industries in Q1 2021 and held it in 8 quarters.
Heartland Advisors's Tootsie Roll Industries position peaked at $6.77M in Q2 2021.
159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.