PEAK6 Investments’s Tootsie Roll Industries TR Stock Holding History

PEAK6 Investments’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
2022 Q3	–	Sell	-10,931	Closed	-$343K	–	6134
2022 Q2	$343K	Sell	10,931 -8,409	-43%	-$254K	﹤0.01%	4219
2022 Q1	$601K	Buy	19,340 +5,098	+36%	+$152K	﹤0.01%	2963
2021 Q4	$445K	Buy	14,242 +5,898	+71%	+$171K	﹤0.01%	3330
2021 Q3	$219K	Sell	8,344 -87,549	-91%	-$2.47M	﹤0.01%	3926
2021 Q2	$2.81M	Sell	95,893 -59,552	-38%	-$1.68M	0.01%	1569
2021 Q1	$4.44M	Buy	155,445 +138,558	+821%	+$3.81M	0.01%	1150
2020 Q4	$420K	Buy	+16,887	New	+$435K	﹤0.01%	3225
2020 Q3	–	Sell	-5,938	Closed	-$170K	–	4883
2020 Q2	$170K	Buy	+5,938	New	+$176K	﹤0.01%	3513
2020 Q1	–	Sell	-15,463	Closed	-$429K	–	4544
2019 Q4	$429K	Buy	+15,463	New	+$437K	﹤0.01%	2074

Other funds holding TR

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PEAK6 Investments's TR Position: Q3 2022 in Review

PEAK6 Investments sold out of Tootsie Roll Industries (TR) in Q3 2022, closing a stake of 10,931 shares — an estimated $343K sold.

PEAK6 Investments first reported a position in TR in Q4 2019 and held it in 9 quarters. The position peaked at $4.44M in Q1 2021. 170 funds tracked by Wall St. Rank hold TR as of Q3 2022.

PEAK6 Investments reported no remaining Tootsie Roll Industries position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 10,931 Tootsie Roll Industries shares in Q3 2022, an estimated $343K.
PEAK6 Investments first reported a position in Tootsie Roll Industries in Q4 2019 and held it in 9 quarters.
PEAK6 Investments's Tootsie Roll Industries position peaked at $4.44M in Q1 2021.
170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.