1CM
FREE

1492 Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

1492 Capital Management’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$215K – 122
2021
Q4 		$215K Hold
20,000
– – 0.11% 93
2021
Q3 		$231K Buy
+20,000
New +$251K 0.12% 94

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

1492 Capital Management's FREE Position: Q3 2022 in Review

1492 Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2022, closing a stake of 171,986 shares — an estimated $1.07M sold.

1492 Capital Management first reported a position in FREE in Q4 2021 and held it in 3 quarters. The position peaked at $1.75M in Q4 2021. 105 funds tracked by Wall St. Rank hold FREE as of Q3 2022.

  • 1492 Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • 1492 Capital Management sold 171,986 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.07M.
  • 1492 Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • 1492 Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.75M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.