TR β€” TOOTSIE ROLL INDS INC

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported a position in TOOTSIE ROLL INDS INC (TR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2021 Q3)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— TR AI Analytics

Timing score: 33% (2/6 decisions correct). Average cost basis: $28.65. Maximum drawdown during holding period: –12.2%.

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$28.65
+23.9% vs current ($35.49)

Best entry: $24.99 (2021 Q3)  Β·  Worst: $40.43 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,328 +12,328 +72.5% 0.07% $1.1M $35.49
2025 Q3 ADDED 17,000 +8,212 +93.4% 0.05% $713K $40.43
2022 Q2 REDUCED 8,788 -8,300 -48.6% 0.04% $311K $30.22
2022 Q1 REDUCED 17,088 -33,590 -66.3% 0.08% $597K $29.80
2021 Q4 REDUCED 50,678 -20,373 -28.7% 0.26% $1.8M $29.91
2021 Q3 ADDED 71,051 +43,297 +156.0% 0.30% $2.2M $24.99
2021 Q2 INITIATED 27,754 β€” β€” 0.12% $941K $27.84

🏒 Other funds also holding TR

As of 2025 Q4 β€” sorted by position size

HFR Wealth Management, LLC 3Y 2.54% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.74% BFSG, LLC 3Y 7Y 0.62% BROWN, LISLE/CUMMINGS, INC. 0.33% Yorktown Management & Research Co Inc 3Y 7Y 0.3% VIRTUS ADVISERS, LLC 3Y 7Y 0.24% INCEPTIONR LLC 3Y 0.13% REIK & CO., LLC 3Y 7Y 0.13% Marble Harbor Investment Counsel, LLC 3Y 7Y 0.07% Sargent Investment Group, LLC 3Y 7Y 0.07%
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