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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,000,000
Closed -$16.7M 391
2020
Q3
$16.7M Hold
2,000,000
0.05% 201
2020
Q2
$15.3M Buy
+2,000,000
New +$20.1M 0.06% 188

Other funds holding FREE

BAMCO Inc's FREE Position: Q4 2020 in Review

BAMCO Inc sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2020, closing a stake of 2,000,000 shares — an estimated $16.7M sold.

BAMCO Inc first reported a position in FREE in Q2 2020 and held it in 2 quarters. The position peaked at $16.7M in Q3 2020. 91 funds tracked by Wall St. Rank hold FREE as of Q4 2020.

  • BAMCO Inc reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • BAMCO Inc sold 2,000,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2020, an estimated $16.7M.
  • BAMCO Inc first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • BAMCO Inc's Whole Earth Brands, Inc. Class A Common Stock position peaked at $16.7M in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2020.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.