DnB Asset Management

DnB Asset Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

DnB Asset Management’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 Q1	–	Sell	-60,762	Closed	-$247K	–	657
2022 Q4	$247K	Buy	60,762 +4,935	+9%	+$17.9K	﹤0.01%	632
2022 Q3	$214K	Hold	55,827	–	–	﹤0.01%	644
2022 Q2	$346K	Sell	55,827 -5,902	-10%	-$40.2K	﹤0.01%	642
2022 Q1	$442K	Buy	61,729 +4,815	+8%	+$43.1K	﹤0.01%	634
2021 Q4	$611K	Hold	56,914	–	–	﹤0.01%	646
2021 Q3	$657K	Sell	56,914 -37,649	-40%	-$473K	﹤0.01%	614
2021 Q2	$1.37M	Buy	94,563 +15,288	+19%	+$204K	0.01%	579
2021 Q1	$1.03M	Buy	+79,275	New	+$1.01M	0.01%	593

Other funds holding FREE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return