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Quadrature Capital’s Tootsie Roll Industries TR Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-7,568
Closed -$229K – 1531
2024
Q1 		$229K Sell
7,568
-4,923
-39% -$149K ﹤0.01% 1004
2023
Q4 		$380K Buy
12,491
+118
+1% +$3.46K 0.01% 762
2023
Q3 		$338K Buy
+12,373
New +$370K 0.01% 710
2021
Q4 		– Sell
-12,366
Closed -$324K – 938
2021
Q3 		$324K Buy
+12,366
New +$349K 0.01% 483

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's TR Position: Q2 2024 in Review

Quadrature Capital sold out of Tootsie Roll Industries (TR) in Q2 2024, closing a stake of 7,568 shares — an estimated $229K sold.

Quadrature Capital first reported a position in TR in Q3 2021 and held it in 4 quarters. The position peaked at $380K in Q4 2023. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.

  • Quadrature Capital reported no remaining Tootsie Roll Industries position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,568 Tootsie Roll Industries shares in Q2 2024, an estimated $229K.
  • Quadrature Capital first reported a position in Tootsie Roll Industries in Q3 2021 and held it in 4 quarters.
  • Quadrature Capital's Tootsie Roll Industries position peaked at $380K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.