Citadel Advisors
FREE

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

Citadel 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
2024
Q1 		– Sell
-4,900
Closed -$16.7K – 15669
2023
Q4 		$16.7K Sell
4,900
-141,600
-97% -$478K ﹤0.01% 12779
2023
Q3 		$527K Sell
146,500
-100
-0.1% -$382 ﹤0.01% 7946
2023
Q2 		$589K Buy
146,600
+145,300
+11,177% +$405K ﹤0.01% 7572
2023
Q1 		$3.33K Buy
1,300
+300
+30% +$1.03K ﹤0.01% 14049
2022
Q4 		$4.07K Buy
+1,000
New +$3.63K ﹤0.01% 14138
2022
Q2 		– Sell
-11,400
Closed -$82K – 14403
2022
Q1 		$82K Sell
11,400
-3,100
-21% -$27.8K ﹤0.01% 12464
2021
Q4 		$156K Sell
14,500
-56,900
-80% -$653K ﹤0.01% 12208
2021
Q3 		$825K Sell
71,400
-29,400
-29% -$369K ﹤0.01% 8625
2021
Q2 		$1.46M Sell
100,800
-41,600
-29% -$555K ﹤0.01% 7378
2021
Q1 		$1.86M Buy
142,400
+64,000
+82% +$815K ﹤0.01% 6564
2020
Q4 		$855K Buy
+78,400
New +$717K ﹤0.01% 7123

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's FREE Position: Q1 2024 in Review

Citadel Advisors sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 6,524 shares — an estimated $22.2K sold.

Citadel Advisors first reported a position in FREE in Q4 2020 and held it in 13 quarters. The position peaked at $1.25M in Q4 2020. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Citadel Advisors reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 6,524 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $22.2K.
  • Citadel Advisors first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 13 quarters.
  • Citadel Advisors's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.25M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.