CAPTRUST Financial Advisors
FREE

CAPTRUST Financial Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-410
Closed -$3K – 4274
2022
Q2 		$3K Buy
+410
New +$2.79K ﹤0.01% 4368

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Loomis, Sayles & Company
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

CAPTRUST Financial Advisors's FREE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2022, closing a stake of 410 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in FREE in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 105 funds tracked by Wall St. Rank hold FREE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 410 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Whole Earth Brands, Inc. Class A Common Stock position peaked at $3K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.