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Intrepid Capital Management’s Tootsie Roll Industries TR Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-411
Closed -$11.2K – 208
2023
Q3 		$11.2K Hold
411
– – 0.01% 180
2023
Q2 		$13.3K Buy
+411
New +$15K 0.01% 183

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrepid Capital Management's TR Position: Q4 2023 in Review

Intrepid Capital Management sold out of Tootsie Roll Industries (TR) in Q4 2023, closing a stake of 411 shares — an estimated $11.2K sold.

Intrepid Capital Management first reported a position in TR in Q2 2023 and held it in 2 quarters. The position peaked at $13.3K in Q2 2023. 165 funds tracked by Wall St. Rank hold TR as of Q4 2023.

  • Intrepid Capital Management reported no remaining Tootsie Roll Industries position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 411 Tootsie Roll Industries shares in Q4 2023, an estimated $11.2K.
  • Intrepid Capital Management first reported a position in Tootsie Roll Industries in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Tootsie Roll Industries position peaked at $13.3K in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.