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

AQR Arbitrage’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
2020 Q2	–	Sell	-800,000	Closed	-$7.9M	–	572
2020 Q1	$7.9M	Sell	800,000 -50,000	-6%	-$504K	0.26%	100
2019 Q4	$8.59M	Sell	850,000 -350,000	-29%	-$3.48M	0.15%	140
2019 Q3	$11.8M	Sell	1,200,000 -600,000	-33%	-$5.9M	0.17%	122
2019 Q2	$17.5M	Buy	+1,800,000	New	+$17.5M	0.2%	104

Other funds holding FREE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Interval Partners New York $2.91B AUM 27.38% 1-Year Est. Return