Brinker Capital Investments’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 Q2	–	Sell	-49,238	Closed	-$238K	–	1825
2024 Q1	$238K	Sell	49,238 -42,381	-46%	-$181K	﹤0.01%	1551
2023 Q4	$329K	Buy	91,619 +2,309	+3%	+$7.79K	﹤0.01%	1374
2023 Q3	$322K	Sell	89,310 -5,268	-6%	-$20.1K	﹤0.01%	1349
2023 Q2	$380K	Buy	94,578 +2,963	+3%	+$8.26K	﹤0.01%	1316
2023 Q1	$235K	Buy	91,615 +7,627	+9%	+$26.1K	﹤0.01%	1444
2022 Q4	$342K	Sell	83,988 -4,056	-5%	-$14.7K	0.01%	1102
2022 Q3	$338K	Buy	88,044 +15,280	+21%	+$83.2K	0.01%	1076
2022 Q2	$451K	Buy	72,764 +7,258	+11%	+$49.4K	0.01%	1014
2022 Q1	$469K	Buy	65,506 +13,158	+25%	+$118K	0.01%	1075
2021 Q4	$562K	Sell	52,348 -1,120	-2%	-$12.8K	0.01%	1016
2021 Q3	$775K	Hold	53,468	–	–	0.01%	848
2021 Q2	$775K	Buy	53,468 +2,216	+4%	+$29.6K	0.01%	901
2021 Q1	$668K	Buy	+51,252	New	+$653K	0.01%	817
2020 Q4	–	Sell	-13,960	Closed	-$116K	–	1224
2020 Q3	$116K	Buy	+13,960	New	+$110K	﹤0.01%	1131