GCP
FREE

GSA Capital Partners’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

GSA Capital Partners’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
2023
Q4 		– Sell
-85,013
Closed -$306K – 2022
2023
Q3 		$306K Buy
85,013
+390
+0.5% +$1.49K 0.03% 1064
2023
Q2 		$340K Buy
84,623
+7,753
+10% +$21.6K 0.03% 978
2023
Q1 		$197K Sell
76,870
-97,718
-56% -$334K 0.02% 1260
2022
Q4 		$711K Buy
174,588
+139,931
+404% +$508K 0.09% 395
2022
Q3 		$133K Buy
+34,657
New +$189K 0.02% 1318
2022
Q2 		– Sell
-44,681
Closed -$320K – 1893
2022
Q1 		$320K Sell
44,681
-44,959
-50% -$402K 0.04% 851
2021
Q4 		$963K Buy
89,640
+74,292
+484% +$852K 0.12% 221
2021
Q3 		$177K Buy
+15,348
New +$193K 0.02% 1263

Other funds holding FREE

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GSA Capital Partners's FREE Position: Q4 2023 in Review

GSA Capital Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2023, closing a stake of 85,013 shares — an estimated $306K sold.

GSA Capital Partners first reported a position in FREE in Q3 2021 and held it in 8 quarters. The position peaked at $963K in Q4 2021. 82 funds tracked by Wall St. Rank hold FREE as of Q4 2023.

  • GSA Capital Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 85,013 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $306K.
  • GSA Capital Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
  • GSA Capital Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $963K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.