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

Prelude 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
2019 Q4	–	Sell	-100	Closed	-$3K	–	2252
2019 Q3	$3K	Buy	+100	New	+$3.02K	﹤0.01%	1605
2019 Q2	–	Sell	-7	Closed	–	–	2148
2019 Q1	$0	Buy	+7	New	+$197	﹤0.01%	2177
2017 Q2	–	Sell	-273	Closed	-$8K	–	1855
2017 Q1	$8K	Buy	+273	New	+$7.83K	﹤0.01%	1382
2015 Q2	–	Sell	-4,286	Closed	-$105K	–	2040
2015 Q1	$105K	Buy	4,286 +2,433	+131%	+$55.7K	0.01%	989
2014 Q4	$40K	Buy	+1,853	New	+$37.9K	0.01%	1373
2014 Q3	–	Sell	-1,497	Closed	-$31K	–	2121
2014 Q2	$31K	Buy	1,497 +1,260	+532%	+$25.4K	﹤0.01%	1632
2014 Q1	$5K	Sell	237 -350	-60%	-$7.26K	﹤0.01%	1800
2013 Q4	$13K	Buy	+587	New	+$12.7K	﹤0.01%	1439

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Prelude Capital Management's TR Position: Q4 2019 in Review

Prelude Capital Management sold out of Tootsie Roll Industries (TR) in Q4 2019, closing a stake of 100 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in TR in Q4 2013 and held it in 8 quarters. The position peaked at $105K in Q1 2015. 193 funds tracked by Wall St. Rank hold TR as of Q4 2019.

Prelude Capital Management reported no remaining Tootsie Roll Industries position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 100 Tootsie Roll Industries shares in Q4 2019, an estimated $3K.
Prelude Capital Management first reported a position in Tootsie Roll Industries in Q4 2013 and held it in 8 quarters.
Prelude Capital Management's Tootsie Roll Industries position peaked at $105K in Q1 2015.
193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.