Bridgeway Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bridgeway Capital 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
2024 Q3	–	Sell	-150,000	Closed	-$729K	–	1346
2024 Q2	$729K	Hold	150,000	–	–	0.02%	778
2024 Q1	$725K	Sell	150,000 -23,487	-14%	-$100K	0.01%	830
2023 Q4	$592K	Buy	173,487 +152,112	+712%	+$513K	0.01%	900
2023 Q3	$77K	Buy	21,375 +1,738	+9%	+$6.64K	﹤0.01%	1263
2023 Q2	$78.9K	Sell	19,637 -67,318	-77%	-$188K	﹤0.01%	1288
2023 Q1	$223K	Sell	86,955 -45,545	-34%	-$156K	0.01%	1086
2022 Q4	$539K	Hold	132,500	–	–	0.01%	871
2022 Q3	$509K	Buy	+132,500	New	+$722K	0.01%	889

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

Bridgeway Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 150,000 shares — an estimated $729K sold.

Bridgeway Capital Management first reported a position in FREE in Q3 2022 and held it in 8 quarters. The position peaked at $729K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

Bridgeway Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 150,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $729K.
Bridgeway Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
Bridgeway Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $729K 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 Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.