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

Engine Capital 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 Q4	–	Sell	-66,320	Closed	-$239K	–	40
2023 Q3	$239K	Hold	66,320	–	–	0.05%	30
2023 Q2	$267K	Hold	66,320	–	–	0.06%	28
2023 Q1	$170K	Hold	66,320	–	–	0.05%	27
2022 Q4	$270K	Sell	66,320 -18,296	-22%	-$66.5K	0.08%	29
2022 Q3	$325K	Sell	84,616 -266,611	-76%	-$1.45M	0.11%	34
2022 Q2	$2.18M	Sell	351,227 -138,437	-28%	-$943K	0.88%	22
2022 Q1	$3.51M	Buy	+489,664	New	+$4.38M	1.01%	17

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Engine Capital Management's FREE Position: Q4 2023 in Review

Engine Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2023, closing a stake of 66,320 shares — an estimated $239K sold.

Engine Capital Management first reported a position in FREE in Q1 2022 and held it in 7 quarters. The position peaked at $3.51M in Q1 2022. 82 funds tracked by Wall St. Rank hold FREE as of Q4 2023.

Engine Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Engine Capital Management sold 66,320 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $239K.
Engine Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Engine Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $3.51M in Q1 2022.
82 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Engine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.