Garnet Equity Capital Holdings’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Garnet Equity Capital Holdings’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
2022 Q4	–	Sell	-36,749	Closed	-$141K	–	40
2022 Q3	$141K	Hold	36,749	–	–	0.34%	22
2022 Q2	$228K	Buy	+36,749	New	+$250K	0.39%	23
2022 Q1	–	Sell	-592,049	Closed	-$5.3M	–	52
2021 Q4	$6.36M	Sell	592,049 -7,500	-1%	-$86K	4.19%	11
2021 Q3	$6.05M	Buy	599,549 +80,000	+15%	+$1M	5.68%	6
2021 Q2	$7.53M	Buy	519,549 +15,000	+3%	+$200K	1.17%	11
2021 Q1	$6.58M	Sell	504,549 -94,700	-16%	-$1.21M	1.48%	12
2020 Q4	$6.53M	Buy	599,249 +74,249	+14%	+$679K	1.92%	11
2020 Q3	$4.38M	Buy	525,000 +103,250	+24%	+$812K	0.9%	17
2020 Q2	$3.4M	Buy	+421,750	New	+$4.23M	0.67%	15

Other funds holding FREE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PRCP

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

Garnet Equity Capital Holdings's FREE Position: Q4 2022 in Review

Garnet Equity Capital Holdings sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 36,749 shares — an estimated $141K sold.

Garnet Equity Capital Holdings first reported a position in FREE in Q2 2020 and held it in 9 quarters. The position peaked at $7.53M in Q2 2021. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

Garnet Equity Capital Holdings reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 36,749 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $141K.
Garnet Equity Capital Holdings first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
Garnet Equity Capital Holdings's Whole Earth Brands, Inc. Class A Common Stock position peaked at $7.53M in Q2 2021.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.