Trexquant Investment’s Tootsie Roll Industries TR Stock Holding History

Trexquant Investment’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	-10,926	Closed	-$330K	–	1854
2024 Q1	$330K	Buy	10,926 +2,965	+37%	+$89.8K	0.01%	1267
2023 Q4	$242K	Sell	7,961 -11,968	-60%	-$351K	0.01%	1299
2023 Q3	$545K	Buy	19,929 +10,199	+105%	+$305K	0.01%	985
2023 Q2	$315K	Buy	+9,730	New	+$355K	0.01%	1177
2017 Q2	–	Sell	-7,990	Closed	-$229K	–	1174
2017 Q1	$229K	Buy	+7,990	New	+$229K	0.03%	901
2015 Q4	–	Sell	-30,868	Closed	-$697K	–	1262
2015 Q3	$697K	Buy	30,868 +20,348	+193%	+$468K	0.06%	586
2015 Q2	$245K	Buy	+10,520	New	+$243K	0.03%	873

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's TR Position: Q2 2024 in Review

Trexquant Investment sold out of Tootsie Roll Industries (TR) in Q2 2024, closing a stake of 10,926 shares — an estimated $330K sold.

Trexquant Investment first reported a position in TR in Q2 2015 and held it in 7 quarters. The position peaked at $697K in Q3 2015. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.

Trexquant Investment reported no remaining Tootsie Roll Industries position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 10,926 Tootsie Roll Industries shares in Q2 2024, an estimated $330K.
Trexquant Investment first reported a position in Tootsie Roll Industries in Q2 2015 and held it in 7 quarters.
Trexquant Investment's Tootsie Roll Industries position peaked at $697K in Q3 2015.
156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.