Brant Point Investment Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Brant Point Investment 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
2022 Q1	–	Sell	-229,500	Closed	-$2.46M	–	131
2021 Q4	$2.46M	Sell	229,500 -207,546	-47%	-$2.38M	0.39%	98
2021 Q3	$5.05M	Sell	437,046 -126,866	-22%	-$1.59M	0.44%	53
2021 Q2	$8.18M	Buy	563,912 +62,955	+13%	+$840K	0.76%	24
2021 Q1	$6.53M	Buy	500,957 +269,841	+117%	+$3.44M	0.71%	41
2020 Q4	$2.52M	Buy	+231,116	New	+$2.11M	0.3%	105

Other funds holding FREE

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brant Point Investment Management's FREE Position: Q1 2022 in Review

Brant Point Investment Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2022, closing a stake of 229,500 shares — an estimated $2.46M sold.

Brant Point Investment Management first reported a position in FREE in Q4 2020 and held it in 5 quarters. The position peaked at $8.18M in Q2 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2022.

Brant Point Investment Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Brant Point Investment Management sold 229,500 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.46M.
Brant Point Investment Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Brant Point Investment Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $8.18M in Q2 2021.
97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.