ICM
FREE

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

Ionic Capital 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
2024
Q2 		– Sell
-237,950
Closed -$1.15M – 194
2024
Q1 		$1.15M Sell
237,950
-1,183,080
-83% -$5.05M 0.37% 50
2023
Q4 		$4.85M Buy
1,421,030
+16,172
+1% +$54.6K 1.19% 20
2023
Q3 		$5.06M Buy
1,404,858
+137,891
+11% +$527K 1.23% 26
2023
Q2 		$5.09M Buy
1,266,967
+185,398
+17% +$517K 1.45% 16
2023
Q1 		$2.77M Buy
1,081,569
+247,036
+30% +$844K 0.81% 35
2022
Q4 		$3.4M Buy
834,533
+405,334
+94% +$1.47M 0.8% 33
2022
Q3 		$1.65M Buy
429,199
+63,621
+17% +$347K 0.23% 113
2022
Q2 		$2.27M Hold
365,578
– – 0.27% 87
2022
Q1 		$2.62M Buy
365,578
+20,000
+6% +$179K 0.3% 92
2021
Q4 		$3.71M Buy
345,578
+24,343
+8% +$279K 0.47% 60
2021
Q3 		$3.71M Buy
321,235
+128,660
+67% +$1.62M 0.47% 65
2021
Q2 		$2.79M Buy
192,575
+54,883
+40% +$732K 0.29% 103
2021
Q1 		$1.8M Hold
137,692
– – 0.23% 109
2020
Q4 		$1.5M Sell
137,692
-67,508
-33% -$617K 0.21% 97
2020
Q3 		$1.71M Buy
205,200
+45,200
+28% +$355K 0.14% 108
2020
Q2 		$1.29M Buy
+160,000
New +$1.6M 0.25% 121

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Ionic Capital Management's FREE Position: Q2 2024 in Review

Ionic Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 237,950 shares — an estimated $1.15M sold.

Ionic Capital Management first reported a position in FREE in Q2 2020 and held it in 16 quarters. The position peaked at $5.09M in Q2 2023. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Ionic Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 237,950 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.15M.
  • Ionic Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 16 quarters.
  • Ionic Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $5.09M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.