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Point72 Hong Kong’s Tootsie Roll Industries TR Stock Holding History

Point72 Hong Kong’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
-493
Closed -$15K – 2416
2022
Q2 		$15K Sell
493
-7
-1% -$212 ﹤0.01% 1617
2022
Q1 		$16K Sell
500
-367
-42% -$11K ﹤0.01% 1555
2021
Q4 		$27K Buy
+867
New +$25.1K ﹤0.01% 1494
2019
Q3 		– Sell
-232
Closed -$7K – 1348
2019
Q2 		$7K Buy
+232
New +$7.27K ﹤0.01% 894

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's TR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Tootsie Roll Industries (TR) in Q3 2022, closing a stake of 493 shares — an estimated $15K sold.

Point72 Hong Kong first reported a position in TR in Q2 2019 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 170 funds tracked by Wall St. Rank hold TR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Tootsie Roll Industries position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 493 Tootsie Roll Industries shares in Q3 2022, an estimated $15K.
  • Point72 Hong Kong first reported a position in Tootsie Roll Industries in Q2 2019 and held it in 4 quarters.
  • Point72 Hong Kong's Tootsie Roll Industries position peaked at $27K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.