Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FREE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020
Q2 		– Sell
-900,000
Closed -$8.88M – 1023
2020
Q1 		$8.88M Hold
900,000
– – 0.1% 149
2019
Q4 		$9.11M Buy
+900,000
New +$8.95M 0.04% 292

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RCMNY
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FREE Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2020, closing a stake of 900,000 shares — an estimated $8.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FREE in Q4 2019 and held it in 2 quarters. The position peaked at $9.11M in Q4 2019. 55 funds tracked by Wall St. Rank hold FREE as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 900,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $8.88M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Whole Earth Brands, Inc. Class A Common Stock position peaked at $9.11M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.