CG
FREE

Cutler Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Cutler Group’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 		$0 Buy
+100
New +$426 ﹤0.01% 3899
2021
Q3 		– Sell
-732
Closed -$9.19K – 6536
2021
Q2 		$10K Sell
732
-4,385
-86% -$58.5K ﹤0.01% 3947
2021
Q1 		$66K Sell
5,117
-4,501
-47% -$57.3K ﹤0.01% 2115
2020
Q4 		$104K Buy
9,618
+6,589
+218% +$60.2K ﹤0.01% 1506
2020
Q3 		$25K Buy
+3,029
New +$23.8K ﹤0.01% 2295

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 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

Cutler Group's FREE Position: Q1 2024 in Review

Cutler Group opened a new position in Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024: 100 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3899 among its holdings. This is a return to the name: Cutler Group previously reported a position in FREE as recently as Q2 2021.

Cutler Group first reported a position in FREE in Q3 2020 and has held it in 5 quarters since. The position peaked at $104K in Q4 2020. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Cutler Group held 100 shares of Whole Earth Brands, Inc. Class A Common Stock worth $0 as of Q1 2024.
  • Whole Earth Brands, Inc. Class A Common Stock was a new Cutler Group position in Q1 2024.
  • Whole Earth Brands, Inc. Class A Common Stock made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3899 holding.
  • Cutler Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and has held it in 5 quarters since.
  • Cutler Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $104K 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 Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.