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Innealta Capital’s Tootsie Roll Industries TR Stock Holding History

Innealta Capital’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
Q3 		– Sell
-10
Closed -$275 – 1544
2024
Q2 		$275 Buy
+10
New +$282 ﹤0.01% 1571

Other funds holding TR

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BlackRock
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's TR Position: Q3 2024 in Review

Innealta Capital sold out of Tootsie Roll Industries (TR) in Q3 2024, closing a stake of 10 shares — an estimated $275 sold.

Innealta Capital first reported a position in TR in Q2 2024 and held it in 1 quarter. The position peaked at $275 in Q2 2024. 161 funds tracked by Wall St. Rank hold TR as of Q3 2024.

  • Innealta Capital reported no remaining Tootsie Roll Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 10 Tootsie Roll Industries shares in Q3 2024, an estimated $275.
  • Innealta Capital first reported a position in Tootsie Roll Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Tootsie Roll Industries position peaked at $275 in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.