Assenagon Asset Management
FREE

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

Assenagon 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
2023
Q3 		– Sell
-422,460
Closed -$1.7M – 1481
2023
Q2 		$1.7M Buy
422,460
+202,931
+92% +$566K 0.01% 838
2023
Q1 		$562K Sell
219,529
-187,918
-46% -$642K ﹤0.01% 1195
2022
Q4 		$1.66M Buy
+407,447
New +$1.48M 0.01% 872
2022
Q2 		– Sell
-17,838
Closed -$128K – 1620
2022
Q1 		$128K Buy
+17,838
New +$160K ﹤0.01% 1375

Other funds holding FREE

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Assenagon Asset Management's FREE Position: Q3 2023 in Review

Assenagon Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2023, closing a stake of 422,460 shares — an estimated $1.7M sold.

Assenagon Asset Management first reported a position in FREE in Q1 2022 and held it in 4 quarters. The position peaked at $1.7M in Q2 2023. 83 funds tracked by Wall St. Rank hold FREE as of Q3 2023.

  • Assenagon Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 422,460 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.7M.
  • Assenagon Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Assenagon Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.7M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.