Dimensional Fund Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-475,994
Closed -$2.31M 3414
2024
Q2
$2.31M Sell
475,994
-1,311
-0.3% -$6.32K ﹤0.01% 2731
2024
Q1
$2.31M Sell
477,305
-6,875
-1% -$29.3K ﹤0.01% 2760
2023
Q4
$1.65M Hold
484,180
﹤0.01% 2825
2023
Q3
$1.74M Sell
484,180
-20,832
-4% -$79.6K ﹤0.01% 2815
2023
Q2
$2.03M Buy
505,012
+39,973
+9% +$111K ﹤0.01% 2779
2023
Q1
$1.19M Buy
+465,039
New +$1.59M ﹤0.01% 2865
2022
Q3
$1.83M Sell
477,257
-54,755
-10% -$298K ﹤0.01% 2735
2022
Q2
$3.3M Buy
532,012
+221,002
+71% +$1.5M ﹤0.01% 2587
2022
Q1
$2.23M Buy
311,010
+198,392
+176% +$1.78M ﹤0.01% 2801
2021
Q4
$1.21M Buy
+112,618
New +$1.29M ﹤0.01% 2981

Dimensional Fund Advisors's FREE Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 475,994 shares — an estimated $2.31M sold.

Dimensional Fund Advisors first reported a position in FREE in Q4 2021 and held it in 10 quarters. The position peaked at $3.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 475,994 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.31M.
  • Dimensional Fund Advisors first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • Dimensional Fund Advisors's Whole Earth Brands, Inc. Class A Common Stock position peaked at $3.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.