EDRH
FREE

Edmond de Rothschild Holding’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-94,710
Closed -$1.09M – 912
2021
Q3 		$1.09M Buy
94,710
+34,400
+57% +$432K 0.03% 364
2021
Q2 		$874K Buy
+60,310
New +$805K 0.02% 376

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Edmond de Rothschild Holding's FREE Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2021, closing a stake of 94,710 shares — an estimated $1.09M sold.

Edmond de Rothschild Holding first reported a position in FREE in Q2 2021 and held it in 2 quarters. The position peaked at $1.09M in Q3 2021. 89 funds tracked by Wall St. Rank hold FREE as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 94,710 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.09M.
  • Edmond de Rothschild Holding first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.09M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.