Wallace Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,995
| Closed | -$2.28M | – | 75 |
|
|
2021
Q3 | $2.28M | Sell |
86,995
-204
| -0.2% | -$5.75K | 0.31% | 36 |
|
|
2021
Q2 | $2.55M | Buy |
87,199
+2,396
| +3% | +$67.5K | 0.33% | 36 |
|
|
2021
Q1 | $2.39M | Sell |
84,803
-5,596
| -6% | -$154K | 0.31% | 38 |
|
|
2020
Q4 | $2.25M | Sell |
90,399
-642
| -0.7% | -$16.5K | 0.34% | 35 |
|
|
2020
Q3 | $2.36M | Buy |
91,041
+1,278
| +1% | +$34.1K | 0.41% | 36 |
|
|
2020
Q2 | $2.58M | Sell |
89,763
-445
| -0.5% | -$13.2K | 0.47% | 35 |
|
|
2020
Q1 | $2.72M | Sell |
90,208
-2,951
| -3% | -$83.2K | 0.52% | 35 |
|
|
2019
Q4 | $2.59M | Sell |
93,159
-7,188
| -7% | -$203K | 0.36% | 32 |
|
|
2019
Q3 | $3.03M | Sell |
100,347
-3,627
| -3% | -$109K | 0.4% | 35 |
|
|
2019
Q2 | $3.12M | Buy |
103,974
+37
| +0% | +$1.16K | 0.41% | 34 |
|
|
2019
Q1 | $3.15M | Sell |
103,937
-3,005
| -3% | -$84.7K | 0.44% | 32 |
|
|
2018
Q4 | $2.82M | Sell |
106,942
-1,618
| -1% | -$41.3K | 0.41% | 34 |
|
|
2018
Q3 | $2.51M | Buy |
108,560
+208
| +0.2% | +$4.86K | 0.32% | 38 |
|
|
2018
Q2 | $2.64M | Buy |
108,352
+3,118
| +3% | +$72K | 0.35% | 39 |
|
|
2018
Q1 | $2.45M | Sell |
105,234
-3,502
| -3% | -$90.9K | 0.35% | 39 |
|
|
2017
Q4 | $3.03M | Buy |
108,736
+94
| +0.1% | +$2.63K | 0.46% | 37 |
|
|
2017
Q3 | $3.16M | Sell |
108,642
-6
| -0% | -$169 | 0.51% | 34 |
|
|
2017
Q2 | $2.9M | Buy |
108,648
+2,818
| +3% | +$78.3K | 0.46% | 35 |
|
|
2017
Q1 | $3.03M | Sell |
105,830
-5,528
| -5% | -$159K | 0.52% | 35 |
|
|
2016
Q4 | $3.29M | Buy |
111,358
+4
| +0% | +$111 | 0.6% | 33 |
|
|
2016
Q3 | $3.05M | Sell |
111,354
-1,703
| -2% | -$47.5K | 0.54% | 32 |
|
|
2016
Q2 | $3.24M | Buy |
113,057
+3,252
| +3% | +$86.7K | 0.54% | 30 |
|
|
2016
Q1 | $2.85M | Sell |
109,805
-8,378
| -7% | -$199K | 0.51% | 30 |
|
|
2015
Q4 | $2.7M | Sell |
118,183
-208
| -0.2% | -$4.78K | 0.51% | 31 |
|
|
2015
Q3 | $2.68M | Sell |
118,391
-5,735
| -5% | -$132K | 0.49% | 33 |
|
|
2015
Q2 | $2.9M | Buy |
124,126
+2,641
| +2% | +$61.1K | 0.51% | 30 |
|
|
2015
Q1 | $2.98M | Sell |
121,485
-2,285
| -2% | -$52.3K | 0.52% | 30 |
|
|
2014
Q4 | $2.66M | Buy |
123,770
+848
| +0.7% | +$17.3K | 0.51% | 31 |
|
|
2014
Q3 | $2.41M | Sell |
122,922
-2,325
| -2% | -$45.6K | 0.5% | 31 |
|
|
2014
Q2 | $2.59M | Buy |
125,247
+5,234
| +4% | +$105K | 0.54% | 31 |
|
|
2014
Q1 | $2.52M | Sell |
120,013
-6,930
| -5% | -$144K | 0.55% | 34 |
|
|
2013
Q4 | $2.81M | Buy |
126,943
+1,482
| +1% | +$32.2K | 0.65% | 34 |
|
|
2013
Q3 | $2.63M | Sell |
125,461
-1,614
| -1% | -$35.9K | 0.72% | 34 |
|
|
2013
Q2 | $2.75M | Buy |
+127,075
| New | +$2.7M | 0.83% | 34 |
|
Other funds holding TR
HWM
Wallace Capital Management's TR Position: Q4 2021 in Review
Wallace Capital Management sold out of Tootsie Roll Industries (TR) in Q4 2021, closing a stake of 86,995 shares — an estimated $2.28M sold.
Wallace Capital Management first reported a position in TR in Q2 2013 and held it in 34 quarters. The position peaked at $3.29M in Q4 2016. 170 funds tracked by Wall St. Rank hold TR as of Q4 2021.
- Wallace Capital Management reported no remaining Tootsie Roll Industries position as of Q4 2021 after selling out during the quarter.
- Wallace Capital Management sold 86,995 Tootsie Roll Industries shares in Q4 2021, an estimated $2.28M.
- Wallace Capital Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 34 quarters.
- Wallace Capital Management's Tootsie Roll Industries position peaked at $3.29M in Q4 2016.
- 170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2021.
Based on Wallace Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.