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

Allianz Asset 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 Q4	–	Sell	-148,102	Closed	-$569K	–	2049
2022 Q3	$569K	Sell	148,102 -140,000	-49%	-$763K	﹤0.01%	1522
2022 Q2	$1.79M	Hold	288,102	–	–	﹤0.01%	1462
2022 Q1	$2.06M	Buy	288,102 +9,408	+3%	+$84.2K	﹤0.01%	1579
2021 Q4	$2.99M	Sell	278,694 -12,419	-4%	-$142K	﹤0.01%	1452
2021 Q3	$3.36M	Buy	291,113 +14,177	+5%	+$178K	﹤0.01%	1446
2021 Q2	$4.01M	Buy	+276,936	New	+$3.7M	﹤0.01%	1205

Other funds holding FREE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Allianz Asset Management's FREE Position: Q4 2022 in Review

Allianz Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 148,102 shares — an estimated $569K sold.

Allianz Asset Management first reported a position in FREE in Q2 2021 and held it in 6 quarters. The position peaked at $4.01M in Q2 2021. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

Allianz Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 148,102 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $569K.
Allianz Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Allianz Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $4.01M in Q2 2021.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.