S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
TR holding history
Tootsie Roll Industries Inc in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TR overviewAll 13F holders of TRFull Q3 2022 holdings
- Shares (Q3 2022)
- 8,497
- Value
- $283.0K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 8,497 | $283.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,497 | $300.0K | 0.4% | −5,627−39.8% | Reduced | Holders |
| Q1 2022 | 14,124 | $494.0K | 0.6% | +410+3.0% | Added | Holders |
| Q4 2021 | 13,714 | $497.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,714 | $417.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 13,714 | $465.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 13,714 | $454.0K | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.