IP
FREE

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

Interval 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
2021
Q1 		– Sell
-127,952
Closed -$1.4M – 334
2020
Q4 		$1.4M Sell
127,952
-281,156
-69% -$2.57M 0.06% 192
2020
Q3 		$3.41M Sell
409,108
-234,551
-36% -$1.84M 0.19% 127
2020
Q2 		$5.19M Buy
+643,659
New +$6.46M 0.33% 75

Other funds holding FREE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Interval Partners's FREE Position: Q1 2021 in Review

Interval Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2021, closing a stake of 127,952 shares — an estimated $1.4M sold.

Interval Partners first reported a position in FREE in Q2 2020 and held it in 3 quarters. The position peaked at $5.19M in Q2 2020. 90 funds tracked by Wall St. Rank hold FREE as of Q1 2021.

  • Interval Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Interval Partners sold 127,952 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $1.4M.
  • Interval Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Interval Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $5.19M in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.