2C
FREE

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

272 Capital’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
Q2 		– Sell
-186,214
Closed -$1.33M – 85
2022
Q1 		$1.33M Buy
+186,214
New +$1.67M 0.64% 42

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

272 Capital's FREE Position: Q2 2022 in Review

272 Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2022, closing a stake of 186,214 shares — an estimated $1.33M sold.

272 Capital first reported a position in FREE in Q1 2022 and held it in 1 quarter. The position peaked at $1.33M in Q1 2022. 91 funds tracked by Wall St. Rank hold FREE as of Q2 2022.

  • 272 Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • 272 Capital sold 186,214 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.33M.
  • 272 Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • 272 Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.33M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2022.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.