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
2023
Q3
Sell
-200
Closed -$804 8484
2023
Q2
$804 Buy
+200
New +$557 ﹤0.01% 7301
2021
Q3
Sell
-11,800
Closed -$171K 8935
2021
Q2
$171K Buy
11,800
+11,000
+1,375% +$147K ﹤0.01% 5396
2021
Q1
$10K Sell
800
-1,500
-65% -$19.1K ﹤0.01% 7067
2020
Q4
$25K Buy
+2,300
New +$21K ﹤0.01% 5402

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.