FNY Investment Advisers’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-176,586
Closed -$858K 863
2024
Q2
$858K Buy
+176,586
New +$851K 0.58% 38
2021
Q1
Sell
-60
Closed 1069
2020
Q4
$0 Sell
60
-180
-75% -$1.65K ﹤0.01% 940
2020
Q3
$2K Hold
240
﹤0.01% 421
2020
Q2
$1K Sell
240
-33,760
-99% -$339K ﹤0.01% 393
2020
Q1
$335K Buy
+34,000
New +$343K 0.25% 82

FNY Investment Advisers's FREE Position: Q3 2024 in Review

FNY Investment Advisers sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 176,586 shares — an estimated $858K sold.

FNY Investment Advisers first reported a position in FREE in Q1 2020 and held it in 5 quarters. The position peaked at $858K in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • FNY Investment Advisers reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 176,586 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $858K.
  • FNY Investment Advisers first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
  • FNY Investment Advisers's Whole Earth Brands, Inc. Class A Common Stock position peaked at $858K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.