Jane Street’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Jane Street’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	-154,565	Closed	-$747K	–	10408
2024 Q1	$747K	Buy	154,565 +63,388	+70%	+$270K	﹤0.01%	5957
2023 Q4	$311K	Buy	91,177 +77,500	+567%	+$262K	﹤0.01%	7549
2023 Q3	$49.2K	Sell	13,677 -357	-3%	-$1.36K	﹤0.01%	8161
2023 Q2	$56.4K	Sell	14,034 -11,234	-44%	-$31.3K	﹤0.01%	8181
2023 Q1	$64.7K	Buy	25,268 +2,336	+10%	+$7.99K	﹤0.01%	8376
2022 Q4	$93.3K	Buy	+22,932	New	+$83.3K	﹤0.01%	8132
2020 Q3	–	Sell	-44,475	Closed	-$359K	–	8113
2020 Q2	$359K	Buy	+44,475	New	+$446K	﹤0.01%	5573

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

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 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

Jane Street's FREE Position: Q2 2024 in Review

Jane Street sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 154,565 shares — an estimated $747K sold.

Jane Street first reported a position in FREE in Q2 2020 and held it in 7 quarters. The position peaked at $747K in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

Jane Street reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Jane Street sold 154,565 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $747K.
Jane Street first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 7 quarters.
Jane Street's Whole Earth Brands, Inc. Class A Common Stock position peaked at $747K in Q1 2024.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.