Y-Intercept (HK)’s Tootsie Roll Industries TR Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-11,474	Closed	-$372K	–	1604
2023 Q2	$372K	Buy	+11,474	New	+$419K	0.04%	690

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Y-Intercept (HK)'s TR Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 11,474 shares — an estimated $372K sold.

Y-Intercept (HK) first reported a position in TR in Q2 2023 and held it in 1 quarter. The position peaked at $372K in Q2 2023. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

Y-Intercept (HK) reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 11,474 Tootsie Roll Industries shares in Q3 2023, an estimated $372K.
Y-Intercept (HK) first reported a position in Tootsie Roll Industries in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Tootsie Roll Industries position peaked at $372K in Q2 2023.
156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.