Stone Ridge Asset Management’s Tootsie Roll Industries TR Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-8,046	Closed	-$242K	–	740
2020 Q1	$242K	Sell	8,046 -5,014	-38%	-$141K	0.03%	584
2019 Q4	$363K	Sell	13,060 -8,805	-40%	-$249K	0.02%	726
2019 Q3	$660K	Buy	21,865 +246	+1%	+$7.42K	0.04%	567
2019 Q2	$649K	Buy	21,619 +2,582	+14%	+$80.9K	0.04%	601
2019 Q1	$576K	Hold	19,037	–	–	0.03%	662
2018 Q4	$502K	Buy	19,037 +8,528	+81%	+$218K	0.03%	772
2018 Q3	$243K	Buy	+10,509	New	+$246K	0.01%	1113
2018 Q1	–	Sell	-8,749	Closed	-$244K	–	1386
2017 Q4	$244K	Buy	+8,749	New	+$245K	0.02%	1162

Other funds holding TR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Stone Ridge Asset Management's TR Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2020, closing a stake of 8,046 shares — an estimated $242K sold.

Stone Ridge Asset Management first reported a position in TR in Q4 2017 and held it in 8 quarters. The position peaked at $660K in Q3 2019. 204 funds tracked by Wall St. Rank hold TR as of Q2 2020.

Stone Ridge Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,046 Tootsie Roll Industries shares in Q2 2020, an estimated $242K.
Stone Ridge Asset Management first reported a position in Tootsie Roll Industries in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Tootsie Roll Industries position peaked at $660K in Q3 2019.
204 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.