Group One Trading’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
-200
Closed -$972 7594
2024
Q2
$972 Hold
200
﹤0.01% 6367
2024
Q1
$966 Hold
200
﹤0.01% 6642
2023
Q4
$682 Sell
200
-4,600
-96% -$15.5K ﹤0.01% 7045
2023
Q3
$17.3K Sell
4,800
-400
-8% -$1.53K ﹤0.01% 5992
2023
Q2
$20.9K Buy
+5,200
New +$14.5K ﹤0.01% 5967
2021
Q3
Sell
-8,787
Closed -$110K 8934
2021
Q2
$127K Buy
8,787
+7,400
+534% +$98.8K ﹤0.01% 5727
2021
Q1
$18K Buy
+1,387
New +$17.7K ﹤0.01% 6817

Group One Trading's FREE Position: Q3 2024 in Review

Group One Trading sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 200 shares — an estimated $972 sold.

Group One Trading first reported a position in FREE in Q1 2021 and held it in 7 quarters. The position peaked at $127K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Group One Trading reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 200 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $972.
  • Group One Trading first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Group One Trading's Whole Earth Brands, Inc. Class A Common Stock position peaked at $127K 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 Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.