Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,748,327
+$2,102,664 QoQ
Shares Held
297,050
+31.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 230 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Derivatives in TR
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$368,203
PutShares
14,027
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $28,569,586 across 3 Confectioners names. TR ranks #1 (41.1% of the industry book) .
All Filings in TR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,748,327 | 297,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,645,663 | 225,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,777,798 | 75,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,515,120 | 226,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,446,465 | 222,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,480,635 | 174,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,227,371 | 99,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,204,807 | 103,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,317,477 | 43,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,234,512 | 100,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,262,305 | 98,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,049,578 | 135,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,438,364 | 125,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $768,499 | 17,112 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $237,203 | 6,785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,393 | 6,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $368,203 | 12,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $603,598 | 17,800 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $223,806 | 6,600 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $837,599 | 28,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,495,840 | 48,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $243,625 | 7,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $515,773 | 14,343 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||