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

Ameriprise’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	-185,644	Closed	-$713K	–	4070
2022 Q3	$713K	Buy	185,644 +90,904	+96%	+$495K	﹤0.01%	3266
2022 Q2	$588K	Sell	94,740 -990	-1%	-$6.74K	﹤0.01%	3338
2022 Q1	$686K	Buy	95,730 +2,254	+2%	+$20.2K	﹤0.01%	3362
2021 Q4	$1M	Buy	+93,476	New	+$1.07M	﹤0.01%	3255

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

Ameriprise's FREE Position: Q4 2022 in Review

Ameriprise sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 185,644 shares — an estimated $713K sold.

Ameriprise first reported a position in FREE in Q4 2021 and held it in 4 quarters. The position peaked at $1M in Q4 2021. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

Ameriprise reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 185,644 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $713K.
Ameriprise first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Ameriprise's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1M in Q4 2021.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.