BNP Paribas Asset Management
FREE

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

BNP Paribas 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
Q1 		– Sell
-646,762
Closed -$2.63M – 925
2022
Q4 		$2.63M Sell
646,762
-219,342
-25% -$797K 0.01% 634
2022
Q3 		$3.33M Buy
866,104
+120,838
+16% +$658K 0.01% 603
2022
Q2 		$4.62M Buy
745,266
+120,563
+19% +$821K 0.02% 552
2022
Q1 		$4.47M Sell
624,703
-115,746
-16% -$1.04M 0.02% 550
2021
Q4 		$7.95M Buy
740,449
+235,740
+47% +$2.7M 0.03% 491
2021
Q3 		$5.83M Buy
504,709
+414,686
+461% +$5.21M 0.02% 518
2021
Q2 		$1.3M Buy
+90,023
New +$1.2M ﹤0.01% 731

Other funds holding FREE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BNP Paribas Asset Management's FREE Position: Q1 2023 in Review

BNP Paribas Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2023, closing a stake of 646,762 shares — an estimated $2.63M sold.

BNP Paribas Asset Management first reported a position in FREE in Q2 2021 and held it in 7 quarters. The position peaked at $7.95M in Q4 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2023.

  • BNP Paribas Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 646,762 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.63M.
  • BNP Paribas Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • BNP Paribas Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $7.95M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2023.

Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.