First Trust Advisors
FREE

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

First Trust Advisors’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
Q3 		– Sell
-92,919
Closed -$374K – 2520
2023
Q2 		$374K Buy
92,919
+1,264
+1% +$3.52K ﹤0.01% 2205
2023
Q1 		$235K Buy
91,655
+6,990
+8% +$23.9K ﹤0.01% 2288
2022
Q4 		$345K Sell
84,665
-5,864
-6% -$21.3K ﹤0.01% 2286
2022
Q3 		$348K Buy
+90,529
New +$493K ﹤0.01% 2310

Other funds holding FREE

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
CC
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
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors's FREE Position: Q3 2023 in Review

First Trust Advisors sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2023, closing a stake of 92,919 shares — an estimated $374K sold.

First Trust Advisors first reported a position in FREE in Q3 2022 and held it in 4 quarters. The position peaked at $374K in Q2 2023. 83 funds tracked by Wall St. Rank hold FREE as of Q3 2023.

  • First Trust Advisors reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 92,919 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $374K.
  • First Trust Advisors first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's Whole Earth Brands, Inc. Class A Common Stock position peaked at $374K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.