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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

DnB Asset Management's FREE Position: Q1 2023 in Review

DnB Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2023, closing a stake of 60,762 shares — an estimated $247K sold.

DnB Asset Management first reported a position in FREE in Q1 2021 and held it in 8 quarters. The position peaked at $1.37M in Q2 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2023.

DnB Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
DnB Asset Management sold 60,762 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $247K.
DnB Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
DnB Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.37M in Q2 2021.
97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2023.

Based on DnB Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.