CA
FREE

Cliff Asness’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Cliff Asness’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
Q3 		– Sell
-83,502
Closed -$336K – 2402
2023
Q2 		$336K Sell
83,502
-162,356
-66% -$453K ﹤0.01% 1904
2023
Q1 		$629K Buy
245,858
+15,173
+7% +$51.9K ﹤0.01% 1697
2022
Q4 		$939K Buy
230,685
+126,556
+122% +$460K ﹤0.01% 1586
2022
Q3 		$400K Buy
104,129
+49,830
+92% +$271K ﹤0.01% 1858
2022
Q2 		$337K Buy
+54,299
New +$370K ﹤0.01% 1820

Other funds holding FREE

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's FREE Position: Q3 2023 in Review

Cliff Asness sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2023, closing a stake of 83,502 shares — an estimated $336K sold.

Cliff Asness first reported a position in FREE in Q2 2022 and held it in 5 quarters. The position peaked at $939K in Q4 2022. 83 funds tracked by Wall St. Rank hold FREE as of Q3 2023.

  • Cliff Asness reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cliff Asness sold 83,502 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $336K.
  • Cliff Asness first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Cliff Asness's Whole Earth Brands, Inc. Class A Common Stock position peaked at $939K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.