Brant Point Investment 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
2021
Q1
Sell
-350,000
Closed -$3.81M 178
2020
Q4
$3.81M Buy
+350,000
New +$3.2M 0.45% 74

Other funds holding FREE

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.