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
2021
Q4 		– Sell
-5,600
Closed -$4K – 6309
2021
Q3 		$4K Buy
5,600
+500
+10% +$6.28K ﹤0.01% 4710
2021
Q2 		$16K Sell
5,100
-13,600
-73% -$182K ﹤0.01% 3517
2021
Q1 		$17K Buy
18,700
+15,400
+467% +$196K ﹤0.01% 3357
2020
Q4 		$5K Sell
3,300
-14,100
-81% -$129K ﹤0.01% 3716
2020
Q3 		$6K Buy
+17,400
New +$137K ﹤0.01% 3419

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

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.