Deutsche Bank’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Deutsche Bank’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	-25,825	Closed	-$66.1K	–	3993
2023 Q1	$66.1K	Buy	25,825 +7,058	+38%	+$24.1K	﹤0.01%	3483
2022 Q4	$76.4K	Buy	18,767 +272	+1%	+$988	﹤0.01%	3443
2022 Q3	$71K	Buy	18,495 +784	+4%	+$4.27K	﹤0.01%	3480
2022 Q2	$110K	Sell	17,711 -2,567	-13%	-$17.5K	﹤0.01%	3485
2022 Q1	$145K	Sell	20,278 -2,415	-11%	-$21.6K	﹤0.01%	3427
2021 Q4	$244K	Sell	22,693 -66,208	-74%	-$759K	﹤0.01%	3282
2021 Q3	$1.03M	Sell	88,901 -18,629	-17%	-$234K	﹤0.01%	2591
2021 Q2	$1.56M	Sell	107,530 -123,674	-53%	-$1.65M	﹤0.01%	2455
2021 Q1	$3.02M	Buy	231,204 +195,854	+554%	+$2.49M	﹤0.01%	1876
2020 Q4	$385K	Buy	+35,350	New	+$323K	﹤0.01%	3083
2020 Q2	–	Sell	-38,644	Closed	-$381K	–	4506
2020 Q1	$381K	Buy	+38,644	New	+$390K	﹤0.01%	2614

Other funds holding FREE

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank's FREE Position: Q2 2023 in Review

Deutsche Bank sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2023, closing a stake of 25,825 shares — an estimated $66.1K sold.

Deutsche Bank first reported a position in FREE in Q1 2020 and held it in 11 quarters. The position peaked at $3.02M in Q1 2021. 87 funds tracked by Wall St. Rank hold FREE as of Q2 2023.

Deutsche Bank reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 25,825 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $66.1K.
Deutsche Bank first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
Deutsche Bank's Whole Earth Brands, Inc. Class A Common Stock position peaked at $3.02M in Q1 2021.
87 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.