David Shaw’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

David Shaw’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 Q3	–	Sell	-226,565	Closed	-$1.1M	–	5023
2024 Q2	$1.1M	Sell	226,565 -149,333	-40%	-$720K	﹤0.01%	3135
2024 Q1	$1.82M	Buy	+375,898	New	+$1.6M	﹤0.01%	2704
2023 Q1	–	Sell	-12,296	Closed	-$50K	–	4983
2022 Q4	$50K	Sell	12,296 -1,675	-12%	-$6.09K	﹤0.01%	4437
2022 Q3	$54K	Buy	+13,971	New	+$76.1K	﹤0.01%	4680
2022 Q2	–	Sell	-26,859	Closed	-$192K	–	5890
2022 Q1	$192K	Buy	+26,859	New	+$240K	﹤0.01%	4877

David Shaw's FREE Position: Q3 2024 in Review

David Shaw sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 226,565 shares — an estimated $1.1M sold.

David Shaw first reported a position in FREE in Q1 2022 and held it in 5 quarters. The position peaked at $1.82M in Q1 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

David Shaw reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
David Shaw sold 226,565 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.1M.
David Shaw first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
David Shaw's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.82M in Q1 2024.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.