GW&K Investment Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

GW&K Investment Management’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
2022 Q4	–	Sell	-340,621	Closed	-$1.31M	–	503
2022 Q3	$1.31M	Sell	340,621 -16,600	-5%	-$90.4K	0.01%	317
2022 Q2	$2.21M	Sell	357,221 -17,100	-5%	-$116K	0.02%	299
2022 Q1	$2.68M	Sell	374,321 -8,175	-2%	-$73.2K	0.02%	298
2021 Q4	$4.11M	Sell	382,496 -20,350	-5%	-$233K	0.03%	277
2021 Q3	$4.65M	Buy	402,846 +2,025	+0.5%	+$25.4K	0.04%	269
2021 Q2	$5.81M	Hold	400,821	–	–	0.05%	261
2021 Q1	$5.23M	Sell	400,821 -6,250	-2%	-$79.6K	0.05%	268
2020 Q4	$4.44M	Buy	+407,071	New	+$3.72M	0.05%	274

Other funds holding FREE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

GW&K Investment Management's FREE Position: Q4 2022 in Review

GW&K Investment Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 340,621 shares — an estimated $1.31M sold.

GW&K Investment Management first reported a position in FREE in Q4 2020 and held it in 8 quarters. The position peaked at $5.81M in Q2 2021. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

GW&K Investment Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
GW&K Investment Management sold 340,621 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.31M.
GW&K Investment Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 8 quarters.
GW&K Investment Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $5.81M in Q2 2021.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.