Panagora Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,885
| Closed | -$260K | – | 1541 |
|
|
2022
Q4 | $260K | Hold |
6,885
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $204K | Sell |
6,885
-7,659
| -53% | -$239K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $457K | Buy |
14,544
+1,748
| +14% | +$52.8K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $397K | Hold |
12,796
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $400K | Buy |
+12,796
| New | +$370K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-2,866
| Closed | -$84K | – | 2343 |
|
|
2021
Q2 | $84K | Sell |
2,866
-20,114
| -88% | -$567K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $657K | Sell |
22,980
-511
| -2% | -$14K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $584K | Buy |
23,491
+2,386
| +11% | +$61.4K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $546K | Buy |
21,105
+12,090
| +134% | +$323K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $259K | Sell |
9,015
-5,636
| -38% | -$167K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $441K | Buy |
14,651
+244
| +2% | +$6.88K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $400K | Sell |
14,407
-11,338
| -44% | -$320K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $777K | Hold |
25,745
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $773K | Hold |
25,745
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $780K | Buy |
25,745
+23,541
| +1,068% | +$663K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $58K | Hold |
2,204
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q3 | $51K | Hold |
2,204
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q2 | $54K | Hold |
2,204
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q1 | $51K | Sell |
2,204
-1
| -0% | -$26 | ﹤0.01% | 2025 |
|
|
2017
Q4 | $62K | Hold |
2,205
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q3 | $64K | Sell |
2,205
-373
| -14% | -$10.5K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $69K | Buy |
2,578
+373
| +17% | +$10.4K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $63K | Hold |
2,205
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $65K | Hold |
2,205
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $60K | Hold |
2,205
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $63K | Hold |
2,205
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q1 | $57K | Sell |
2,205
-1
| -0% | -$24 | ﹤0.01% | 1993 |
|
|
2015
Q4 | $50K | Hold |
2,206
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q3 | $50K | Hold |
2,206
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q2 | $52K | Hold |
2,206
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q1 | $54K | Sell |
2,206
-1
| -0% | -$23 | ﹤0.01% | 2073 |
|
|
2014
Q4 | $47K | Hold |
2,207
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $43K | Hold |
2,207
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $46K | Hold |
2,207
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q1 | $46K | Hold |
2,207
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $49K | Sell |
2,207
-1,824
| -45% | -$39.6K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $85K | Hold |
4,031
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $87K | Buy |
+4,031
| New | +$85.7K | ﹤0.01% | 1892 |
|
Other funds holding TR
HWM
Panagora Asset Management's TR Position: Q1 2023 in Review
Panagora Asset Management sold out of Tootsie Roll Industries (TR) in Q1 2023, closing a stake of 6,885 shares — an estimated $260K sold.
Panagora Asset Management first reported a position in TR in Q2 2013 and held it in 38 quarters. The position peaked at $780K in Q1 2019. 191 funds tracked by Wall St. Rank hold TR as of Q1 2023.
- Panagora Asset Management reported no remaining Tootsie Roll Industries position as of Q1 2023 after selling out during the quarter.
- Panagora Asset Management sold 6,885 Tootsie Roll Industries shares in Q1 2023, an estimated $260K.
- Panagora Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 38 quarters.
- Panagora Asset Management's Tootsie Roll Industries position peaked at $780K in Q1 2019.
- 191 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2023.
Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.