Beryl Capital Management’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
-3,792,641
Closed -$18.4M 46
2024
Q2
$18.4M Buy
3,792,641
+674,503
+22% +$3.25M 5.54% 6
2024
Q1
$15.1M Buy
+3,118,138
New +$13.3M 18.36% 2

Beryl Capital Management's FREE Position: Q3 2024 in Review

Beryl Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 3,792,641 shares — an estimated $18.4M sold.

Beryl Capital Management first reported a position in FREE in Q1 2024 and held it in 2 quarters. The position peaked at $18.4M in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Beryl Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Beryl Capital Management sold 3,792,641 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $18.4M.
  • Beryl Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • Beryl Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $18.4M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Beryl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.