Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tootsie Roll Inds Inc (TR)
← All TR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.28–27.69 · VW $25.97i | SEC | |
| 2020 Q2 | 11,349 | <0.01 | Buy | <0.01 | $24.99–31.10 · VW $27.63i | $326,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.29–33.25 · VW $31.08i | SEC | |
| 2019 Q1 | 17,849 | <0.01 | Buy | <0.01 | $29.69–34.19 · VW $31.89i | $557,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.97–31.39 · VW $29.92i | SEC | |
| 2017 Q2 | 7,251 | <0.01 | Reduce 16.54% | <0.01 | $27.98–30.86 · VW $29.73i | $205,000 | SEC |
| 2017 Q1 | 8,688 | <0.01 | Buy | <0.01 | $27.89–32.27 · VW $29.46i | $264,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.99–31.42 · VW $29.40i | SEC | |
| 2016 Q2 | 9,301 | <0.01 | Buy | <0.01 | $28.10–31.28 · VW $29.81i | $283,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.27–25.41 · VW $24.41i | SEC | |
| 2015 Q2 | 107,462 | 0.02 | Buy | 0.02 | $22.72–25.29 · VW $23.95i | $2,661,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.07–26.75 · VW $24.46i | SEC | |
| 2014 Q4 | 12,087 | <0.01 | Reduce 36.81% | <0.01 | $21.04–26.26 · VW $23.94i | $276,000 | SEC |
| 2014 Q3 | 19,129 | <0.01 | Reduce 24.73% | <0.01 | $20.37–22.22 · VW $21.42i | $398,000 | SEC |
| 2014 Q2 | 25,415 | <0.01 | Reduce 66.81% | 0.02 | $19.37–22.66 · VW $21.02i | $557,000 | SEC |
| 2014 Q1 | 76,574 | 0.03 | Add 200.66% | 0.02 | $20.35–22.52 · VW $21.51i | $1,706,000 | SEC |
| 2013 Q4 | 25,469 | 0.02 | Add 9.47% | <0.01 | $20.67–24.36 · VW $22.23i | $599,000 | SEC |
| 2013 Q3 | 23,265 | 0.02 | Reduce 31.54% | 0.01 | $20.95–23.83 · VW $22.64i | $518,000 | SEC |
| 2013 Q2 | 33,983 | 0.04 | Reduce 53.86% | 0.05 | $21.37–25.47 · VW $22.83i | $780,000 | SEC |
| 2013 Q1 | 73,645 | 0.09 | Add 55.65% | 0.03 | $19.27–23.37 · VW $21.78i | $1,591,000 | SEC |
| 2012 Q4 | 47,315 | 0.05 | Reduce 17.82% | 0.01 | $17.76–20.38 · VW $19.28i | $860,000 | SEC |
| 2012 Q3 | 57,572 | 0.08 | Add 268.93% | 0.06 | $17.75–19.37 · VW $18.73i | $1,089,000 | SEC |
| 2012 Q2 | 15,605 | 0.02 | Add 12.48% | <0.01 | $15.39–18.44 · VW $17.21i | $261,000 | SEC |
| 2012 Q1 | 13,874 | 0.02 | Reduce 3.83% | <0.01 | $15.17–16.82 · VW $15.89i | $223,000 | SEC |
| 2011 Q4 | 14,427 | 0.03 | Buy | 0.03 | $16.14–17.42 · VW $16.62i | $240,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.01–18.26 · VW $17.06i | SEC | |
| 2011 Q2 | 10,672 | 0.03 | Add 1.84% | <0.01 | $16.83–20.99 · VW $18.53i | $219,000 | SEC |
| 2011 Q1 | 10,479 | 0.07 | Buy | 0.07 | $18.64–20.90 · VW $20.04i | $208,000 | SEC |