Horizon Kinetics Asset Management’s Tootsie Roll Industries TR Stock Holding History

Horizon Kinetics Asset Management’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
2020 Q3	–	Sell	-7,136	Closed	-$205K	–	407
2020 Q2	$205K	Buy	+7,136	New	+$212K	0.01%	348
2020 Q1	–	Sell	-10,818	Closed	-$300K	–	471
2019 Q4	$300K	Sell	10,818 -133	-1%	-$3.76K	0.01%	319
2019 Q3	$331K	Sell	10,951 -16	-0.1%	-$482	0.01%	304
2019 Q2	$330K	Sell	10,967 -1,220	-10%	-$38.2K	0.01%	335
2019 Q1	$369K	Buy	+12,187	New	+$343K	0.01%	296

Other funds holding TR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Horizon Kinetics Asset Management's TR Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Tootsie Roll Industries (TR) in Q3 2020, closing a stake of 7,136 shares — an estimated $205K sold.

Horizon Kinetics Asset Management first reported a position in TR in Q1 2019 and held it in 5 quarters. The position peaked at $369K in Q1 2019. 183 funds tracked by Wall St. Rank hold TR as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Tootsie Roll Industries position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 7,136 Tootsie Roll Industries shares in Q3 2020, an estimated $205K.
Horizon Kinetics Asset Management first reported a position in Tootsie Roll Industries in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Tootsie Roll Industries position peaked at $369K in Q1 2019.
183 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.