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
2023 Q2	–	Sell	-700	Closed	-$1.79K	–	15446
2023 Q1	$1.79K	Hold	700	–	–	﹤0.01%	14247
2022 Q4	$2.85K	Sell	700 -12,900	-95%	-$46.9K	﹤0.01%	14277
2022 Q3	$52K	Buy	+13,600	New	+$74.1K	﹤0.01%	11603
2022 Q1	–	Sell	-29,500	Closed	-$317K	–	14821
2021 Q4	$317K	Sell	29,500 -22,300	-43%	-$256K	﹤0.01%	10806
2021 Q3	$598K	Sell	51,800 -27,300	-35%	-$343K	﹤0.01%	9426
2021 Q2	$1.15M	Buy	79,100 +25,700	+48%	+$343K	﹤0.01%	8002
2021 Q1	$696K	Buy	53,400 +25,700	+93%	+$327K	﹤0.01%	8956
2020 Q4	$302K	Buy	+27,700	New	+$253K	﹤0.01%	9067

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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.