B
FREE

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

Bailard’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
2024
Q1 		– Sell
-60,700
Closed -$207K – 836
2023
Q4 		$207K Buy
+60,700
New +$205K 0.01% 654

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 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

Bailard's FREE Position: Q1 2024 in Review

Bailard sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 60,700 shares — an estimated $207K sold.

Bailard first reported a position in FREE in Q4 2023 and held it in 1 quarter. The position peaked at $207K in Q4 2023. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Bailard reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 60,700 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $207K.
  • Bailard first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Bailard's Whole Earth Brands, Inc. Class A Common Stock position peaked at $207K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.