Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,430
| Closed | -$1.58M | – | 121 |
|
|
2020
Q4 | $1.58M | Sell |
63,430
-13,029
| -17% | -$335K | 0.2% | 86 |
|
|
2020
Q3 | $1.98M | Sell |
76,459
-955
| -1% | -$25.5K | 0.3% | 79 |
|
|
2020
Q2 | $2.22M | Buy |
77,414
+5,551
| +8% | +$165K | 0.39% | 75 |
|
|
2020
Q1 | $2.16M | Sell |
71,863
-55,285
| -43% | -$1.56M | 0.41% | 67 |
|
|
2019
Q4 | $3.53M | Hold |
127,148
| – | – | 0.5% | 72 |
|
|
2019
Q3 | $3.84M | Sell |
127,148
-4,428
| -3% | -$133K | 0.56% | 61 |
|
|
2019
Q2 | $3.95M | Sell |
131,576
-3,566
| -3% | -$112K | 0.54% | 68 |
|
|
2019
Q1 | $4.09M | Sell |
135,142
-66,425
| -33% | -$1.87M | 0.62% | 59 |
|
|
2018
Q4 | $5.32M | Hold |
201,567
| – | – | 0.83% | 42 |
|
|
2018
Q3 | $4.65M | Buy |
201,567
+10,894
| +6% | +$255K | 0.64% | 59 |
|
|
2018
Q2 | $4.64M | Buy |
190,673
+21,047
| +12% | +$486K | 0.65% | 62 |
|
|
2018
Q1 | $3.94M | Buy |
169,626
+7,568
| +5% | +$196K | 0.58% | 60 |
|
|
2017
Q4 | $4.52M | Buy |
162,058
+14,613
| +10% | +$409K | 0.66% | 57 |
|
|
2017
Q3 | $4.29M | Buy |
147,445
+25,183
| +21% | +$711K | 0.65% | 59 |
|
|
2017
Q2 | $3.27M | Sell |
122,262
-3,132
| -2% | -$87.1K | 0.51% | 67 |
|
|
2017
Q1 | $3.59M | Sell |
125,394
-3
| -0% | -$86 | 0.55% | 67 |
|
|
2016
Q4 | $3.71M | Sell |
125,397
-69,883
| -36% | -$1.95M | 0.55% | 69 |
|
|
2016
Q3 | $5.35M | Hold |
195,280
| – | – | 0.85% | 46 |
|
|
2016
Q2 | $5.6M | Sell |
195,280
-35,883
| -16% | -$957K | 0.95% | 41 |
|
|
2016
Q1 | $6.01M | Sell |
231,163
-9,680
| -4% | -$229K | 1.04% | 35 |
|
|
2015
Q4 | $5.5M | Sell |
240,843
-14,673
| -6% | -$337K | 0.98% | 40 |
|
|
2015
Q3 | $5.78M | Hold |
255,516
| – | – | 0.83% | 49 |
|
|
2015
Q2 | $5.96M | Sell |
255,516
-305,825
| -54% | -$7.08M | 0.71% | 50 |
|
|
2015
Q1 | $13.8M | Buy |
561,341
+25,520
| +5% | +$584K | 1.04% | 33 |
|
|
2014
Q4 | $11.5M | Sell |
535,821
-400,670
| -43% | -$8.19M | 0.87% | 35 |
|
|
2014
Q3 | $18.4M | Sell |
936,491
-79,700
| -8% | -$1.56M | 1.01% | 32 |
|
|
2014
Q2 | $21M | Buy |
1,016,191
+120,665
| +13% | +$2.43M | 1% | 35 |
|
|
2014
Q1 | $18.8M | Sell |
895,526
-98,837
| -10% | -$2.05M | 0.9% | 42 |
|
|
2013
Q4 | $22M | Sell |
994,363
-130,700
| -12% | -$2.84M | 0.98% | 31 |
|
|
2013
Q3 | $23.6M | Sell |
1,125,063
-80,769
| -7% | -$1.79M | 1.07% | 29 |
|
|
2013
Q2 | $26.1M | Buy |
+1,205,832
| New | +$25.6M | 1.29% | 20 |
|
Other funds holding TR
RHFI
Prospector Partners's TR Position: Q1 2021 in Review
Prospector Partners sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 63,430 shares — an estimated $1.58M sold.
Prospector Partners first reported a position in TR in Q2 2013 and held it in 31 quarters. The position peaked at $26.1M in Q2 2013. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.
- Prospector Partners reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
- Prospector Partners sold 63,430 Tootsie Roll Industries shares in Q1 2021, an estimated $1.58M.
- Prospector Partners first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 31 quarters.
- Prospector Partners's Tootsie Roll Industries position peaked at $26.1M in Q2 2013.
- 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.
Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.