S. Muoio & Co’s Tootsie Roll Industries TR Stock Holding History

S. Muoio & Co’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	$283K	Hold	9,563	–	–	0.37%	52
2022 Q2	$300K	Sell	9,563 -6,334	-40%	-$191K	0.43%	57
2022 Q1	$494K	Sell	15,897 -1	-0%	-$30	0.58%	55
2021 Q4	$497K	Hold	15,898	–	–	0.2%	59
2021 Q3	$417K	Hold	15,898	–	–	0.32%	81
2021 Q2	$465K	Hold	15,898	–	–	0.39%	64
2021 Q1	$454K	Sell	15,898 -17,077	-52%	-$469K	0.49%	61
2020 Q4	$820K	Hold	32,975	–	–	0.89%	48
2020 Q3	$853K	Hold	32,975	–	–	0.97%	38
2020 Q2	$946K	Hold	32,975	–	–	1.16%	33
2020 Q1	$993K	Sell	32,975 -2,389	-7%	-$67.4K	1.28%	29
2019 Q4	$982K	Hold	35,364	–	–	0.88%	36
2019 Q3	$979K	Sell	35,364 -246	-0.7%	-$7.42K	1.03%	37
2019 Q2	$1.07M	Hold	35,610	–	–	0.87%	38
2019 Q1	$1.08M	Sell	35,610 -1	-0%	-$28	0.99%	31
2018 Q4	$939K	Hold	35,611	–	–	0.83%	34
2018 Q3	$822K	Sell	35,611 -7,077	-17%	-$165K	0.36%	56
2018 Q2	$1.04M	Buy	42,688 +3,421	+9%	+$79K	0.64%	48
2018 Q1	$913K	Sell	39,267 -1	-0%	-$26	0.5%	50
2017 Q4	$1.09M	Hold	39,268	–	–	0.65%	46
2017 Q3	$1.14M	Sell	39,268 -1,305	-3%	-$36.8K	0.59%	50
2017 Q2	$1.08M	Hold	40,573	–	–	0.52%	52
2017 Q1	$1.16M	Sell	40,573 -1	-0%	-$29	0.54%	52
2016 Q4	$1.2M	Hold	40,574	–	–	0.63%	47
2016 Q3	$1.11M	Hold	40,574	–	–	0.55%	47
2016 Q2	$1.16M	Hold	40,574	–	–	0.55%	54
2016 Q1	$1.05M	Sell	40,574 -2	-0%	-$47	0.62%	45
2015 Q4	$926K	Hold	40,576	–	–	0.43%	69
2015 Q3	$917K	Hold	40,576	–	–	0.47%	54
2015 Q2	$947K	Hold	40,576	–	–	0.45%	52
2015 Q1	$994K	Sell	40,576 -1,813	-4%	-$41.5K	0.59%	43
2014 Q4	$911K	Buy	+42,389	New	+$867K	0.49%	50

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

S. Muoio & Co's TR Position: Q3 2022 in Review

S. Muoio & Co held its Tootsie Roll Industries (TR) position steady in Q3 2022 at 9,563 shares worth $283K. The position accounts for 0.37% of the portfolio, ranked #52.

S. Muoio & Co first reported a position in TR in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.2M in Q4 2016. 170 funds tracked by Wall St. Rank hold TR as of Q3 2022.

S. Muoio & Co held 9,563 shares of Tootsie Roll Industries worth $283K as of Q3 2022.
S. Muoio & Co left its Tootsie Roll Industries share count unchanged in Q3 2022.
Tootsie Roll Industries made up 0.37% of S. Muoio & Co's portfolio in Q3 2022, its #52 holding.
S. Muoio & Co first reported a position in Tootsie Roll Industries in Q4 2014 and has held it in 32 quarters since.
S. Muoio & Co's Tootsie Roll Industries position peaked at $1.2M in Q4 2016.
170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.