Barclays’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
2024
Q3
Sell
-11,378
Closed -$55.3K 5562
2024
Q2
$55.3K Sell
11,378
-25,767
-69% -$124K ﹤0.01% 4171
2024
Q1
$179K Sell
37,145
-2,079
-5% -$8.87K ﹤0.01% 4175
2023
Q4
$134K Buy
39,224
+37,145
+1,787% +$125K ﹤0.01% 4556
2023
Q3
$7.48K Hold
2,079
﹤0.01% 4343
2023
Q2
$8.36K Sell
2,079
-23,573
-92% -$65.7K ﹤0.01% 4228
2023
Q1
$65.7K Buy
25,652
+11,853
+86% +$40.5K ﹤0.01% 4355
2022
Q4
$56.2K Buy
13,799
+8,440
+157% +$30.7K ﹤0.01% 4510
2022
Q3
$21K Buy
5,359
+437
+9% +$2.38K ﹤0.01% 4054
2022
Q2
$31K Sell
4,922
-4,028
-45% -$27.4K ﹤0.01% 4238
2022
Q1
$64K Buy
+8,950
New +$80.1K ﹤0.01% 4007

Barclays's FREE Position: Q3 2024 in Review

Barclays sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 11,378 shares — an estimated $55.3K sold.

Barclays first reported a position in FREE in Q1 2022 and held it in 10 quarters. The position peaked at $179K in Q1 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Barclays reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 11,378 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $55.3K.
  • Barclays first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2022 and held it in 10 quarters.
  • Barclays's Whole Earth Brands, Inc. Class A Common Stock position peaked at $179K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.