Holocene Advisors
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Holocene Advisors’s Tootsie Roll Industries TR Stock Holding History

Holocene 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
2021
Q2 		– Sell
-67,867
Closed -$1.94M – 938
2021
Q1 		$1.94M Buy
+67,867
New +$1.86M 0.01% 592
2020
Q3 		– Sell
-18,608
Closed -$534K – 788
2020
Q2 		$534K Buy
+18,608
New +$552K ﹤0.01% 506
2019
Q1 		– Sell
-11,895
Closed -$314K – 800
2018
Q4 		$314K Buy
11,895
+1,590
+15% +$40.6K 0.01% 559
2018
Q3 		$238K Buy
+10,305
New +$241K ﹤0.01% 680

Other funds holding TR

BlackRock
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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

Holocene Advisors's TR Position: Q2 2021 in Review

Holocene Advisors sold out of Tootsie Roll Industries (TR) in Q2 2021, closing a stake of 67,867 shares — an estimated $1.94M sold.

Holocene Advisors first reported a position in TR in Q3 2018 and held it in 4 quarters. The position peaked at $1.94M in Q1 2021. 164 funds tracked by Wall St. Rank hold TR as of Q2 2021.

  • Holocene Advisors reported no remaining Tootsie Roll Industries position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 67,867 Tootsie Roll Industries shares in Q2 2021, an estimated $1.94M.
  • Holocene Advisors first reported a position in Tootsie Roll Industries in Q3 2018 and held it in 4 quarters.
  • Holocene Advisors's Tootsie Roll Industries position peaked at $1.94M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.