Geode Capital Management’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 |
-751,141
| Closed | -$3.65M | – | 4638 |
|
|
2024
Q2 | $3.65M | Buy |
751,141
+390,054
| +108% | +$1.88M | ﹤0.01% | 2892 |
|
|
2024
Q1 | $1.74M | Sell |
361,087
-9,952
| -3% | -$42.4K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $1.27M | Buy |
371,039
+9,571
| +3% | +$32.3K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $1.3M | Sell |
361,468
-12,879
| -3% | -$49.2K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $1.5M | Sell |
374,347
-376,402
| -50% | -$1.05M | ﹤0.01% | 3200 |
|
|
2023
Q1 | $1.92M | Buy |
750,749
+15,688
| +2% | +$53.6K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $2.99M | Buy |
735,061
+19,047
| +3% | +$69.2K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $2.75M | Sell |
716,014
-18,157
| -2% | -$98.9K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $4.55M | Buy |
734,171
+65,400
| +10% | +$445K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $4.79M | Buy |
668,771
+17,301
| +3% | +$155K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $7M | Buy |
651,470
+68,329
| +12% | +$784K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $6.74M | Buy |
583,141
+6,821
| +1% | +$85.6K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $8.36M | Buy |
576,320
+291,866
| +103% | +$3.9M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $3.71M | Buy |
+284,454
| New | +$3.62M | ﹤0.01% | 2930 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$125K | – | 4293 |
|
|
2020
Q3 | $125K | Hold |
15,000
| – | – | ﹤0.01% | 3853 |
|
|
2020
Q2 | $123K | Hold |
15,000
| – | – | ﹤0.01% | 3805 |
|
|
2020
Q1 | $148K | Sell |
15,000
-100,000
| -87% | -$1.01M | ﹤0.01% | 3639 |
|
|
2019
Q4 | $1.16M | Buy |
115,000
+15,000
| +15% | +$149K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $985K | Buy |
+100,000
| New | +$983K | ﹤0.01% | 3244 |
|
Geode Capital Management's FREE Position: Q3 2024 in Review
Geode Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 751,141 shares — an estimated $3.65M sold.
Geode Capital Management first reported a position in FREE in Q3 2019 and held it in 19 quarters. The position peaked at $8.36M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Geode Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 751,141 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.65M.
- Geode Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2019 and held it in 19 quarters.
- Geode Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $8.36M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.