Group One Trading’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Group One Trading’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	-4,100	Closed	-$14K	–	8168
2023 Q4	$14K	Hold	4,100	–	–	﹤0.01%	5987
2023 Q3	$14.8K	Buy	4,100 +1,700	+71%	+$6.5K	﹤0.01%	6109
2023 Q2	$9.65K	Buy	+2,400	New	+$6.69K	﹤0.01%	6413
2022 Q3	–	Sell	-700	Closed	-$4K	–	8430
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	7242
2022 Q1	$5K	Sell	700 -2,300	-77%	-$20.6K	﹤0.01%	7488
2021 Q4	$32K	Sell	3,000 -42,700	-93%	-$490K	﹤0.01%	6688
2021 Q3	$528K	Sell	45,700 -30,800	-40%	-$387K	﹤0.01%	4134
2021 Q2	$1.11M	Buy	76,500 +11,200	+17%	+$149K	﹤0.01%	3293
2021 Q1	$852K	Buy	65,300 +1,200	+2%	+$15.3K	﹤0.01%	3422
2020 Q4	$699K	Buy	+64,100	New	+$586K	﹤0.01%	2966

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.