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

Fort Baker 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
2024 Q1	–	Sell	-453,221	Closed	-$1.55M	–	88
2023 Q4	$1.55M	Sell	453,221 -247,730	-35%	-$836K	0.18%	47
2023 Q3	$2.52M	Buy	700,951 +325,415	+87%	+$1.24M	0.23%	48
2023 Q2	$1.51M	Buy	+375,536	New	+$1.05M	0.2%	51
2020 Q3	–	Sell	-24,664	Closed	-$199K	–	46
2020 Q2	$199K	Buy	+24,664	New	+$247K	0.16%	23

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

BGIM

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

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

Fort Baker Capital Management's FREE Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 453,221 shares — an estimated $1.55M sold.

Fort Baker Capital Management first reported a position in FREE in Q2 2020 and held it in 4 quarters. The position peaked at $2.52M in Q3 2023. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

Fort Baker Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 453,221 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.55M.
Fort Baker Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Fort Baker Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.52M in Q3 2023.
89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.