ACM
FREE

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

Aquatic 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
Q3 		– Sell
-2,300
Closed -$14K – 1639
2022
Q2 		$14K Buy
2,300
+1,900
+475% +$12.9K ﹤0.01% 912
2022
Q1 		$3K Buy
400
+300
+300% +$2.69K ﹤0.01% 939
2021
Q4 		$1K Buy
+100
New +$1.15K ﹤0.01% 1087

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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

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

Aquatic Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2022, closing a stake of 2,300 shares — an estimated $14K sold.

Aquatic Capital Management first reported a position in FREE in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 105 funds tracked by Wall St. Rank hold FREE as of Q3 2022.

  • Aquatic Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 2,300 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $14K.
  • Aquatic Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $14K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.