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Saybrook Capital’s Tootsie Roll Industries TR Stock Holding History

Saybrook 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
2021
Q1 		– Sell
-26,781
Closed -$666K – 50
2020
Q4 		$666K Buy
26,781
+3,582
+15% +$92.2K 0.21% 33
2020
Q3 		$600K Hold
23,199
– – 0.22% 32
2020
Q2 		$666K Sell
23,199
-4
-0% -$119 0.27% 31
2020
Q1 		$699K Hold
23,203
– – 0.32% 32
2019
Q4 		$644K Hold
23,203
– – 0.25% 32
2019
Q3 		$701K Hold
23,203
– – 0.3% 32
2019
Q2 		$697K Buy
23,203
+672
+3% +$21.1K 0.29% 31
2019
Q1 		$682K Sell
22,531
-676
-3% -$19.1K 0.3% 34
2018
Q4 		$612K Sell
23,207
-28,112
-55% -$717K 0.29% 36
2018
Q3 		$1.19M Hold
51,319
– – 0.51% 30
2018
Q2 		$1.25M Sell
51,319
-39,943
-44% -$922K 0.57% 30
2018
Q1 		$2.12M Buy
91,262
+2,215
+2% +$57.5K 1% 27
2017
Q4 		$2.48M Buy
89,047
+2,753
+3% +$77.1K 1.15% 26
2017
Q3 		$2.51M Hold
86,294
– – 1.24% 25
2017
Q2 		$2.31M Buy
86,294
+7,787
+10% +$216K 1.16% 26
2017
Q1 		$2.25M Buy
78,507
+15,699
+25% +$450K 1.21% 26
2016
Q4 		$1.86M Sell
62,808
-4,429
-7% -$123K 1.18% 25
2016
Q3 		$1.84M Buy
67,237
+1,491
+2% +$41.6K 1.18% 25
2016
Q2 		$1.89M Buy
65,746
+5,021
+8% +$134K 1.22% 26
2016
Q1 		$1.58M Sell
60,725
-943
-2% -$22.4K 1% 26
2015
Q4 		$1.41M Buy
61,668
+1,800
+3% +$41.4K 0.89% 28
2015
Q3 		$1.35M Buy
+59,868
New +$1.38M 0.91% 28

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Saybrook Capital's TR Position: Q1 2021 in Review

Saybrook Capital sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 26,781 shares — an estimated $666K sold.

Saybrook Capital first reported a position in TR in Q3 2015 and held it in 22 quarters. The position peaked at $2.51M in Q3 2017. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

  • Saybrook Capital reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
  • Saybrook Capital sold 26,781 Tootsie Roll Industries shares in Q1 2021, an estimated $666K.
  • Saybrook Capital first reported a position in Tootsie Roll Industries in Q3 2015 and held it in 22 quarters.
  • Saybrook Capital's Tootsie Roll Industries position peaked at $2.51M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Saybrook Capital's 13F filing for Q1 2021, filed 10 May 2021.