Arrowstreet Capital
FREE

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

Arrowstreet 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
2021
Q1 		– Sell
-146,852
Closed -$1.6M – 2604
2020
Q4 		$1.6M Buy
146,852
+74,600
+103% +$682K ﹤0.01% 1679
2020
Q3 		$603K Buy
72,252
+49,515
+218% +$389K ﹤0.01% 1970
2020
Q2 		$183K Buy
+22,737
New +$228K ﹤0.01% 2178

Other funds holding FREE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital's FREE Position: Q1 2021 in Review

Arrowstreet Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2021, closing a stake of 146,852 shares — an estimated $1.6M sold.

Arrowstreet Capital first reported a position in FREE in Q2 2020 and held it in 3 quarters. The position peaked at $1.6M in Q4 2020. 90 funds tracked by Wall St. Rank hold FREE as of Q1 2021.

  • Arrowstreet Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 146,852 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $1.6M.
  • Arrowstreet Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Arrowstreet Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.6M in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.