Janney Montgomery Scott
FREE

Janney Montgomery Scott’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Janney Montgomery Scott’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
2023
Q4 		– Sell
-15,284
Closed -$55K – 2779
2023
Q3 		$55K Sell
15,284
-372
-2% -$1.42K ﹤0.01% 2510
2023
Q2 		$63K Sell
15,656
-3,238
-17% -$9.03K ﹤0.01% 2585
2023
Q1 		$48K Sell
18,894
-5,048
-21% -$17.3K ﹤0.01% 2410
2022
Q4 		$97K Sell
23,942
-11,155
-32% -$40.5K ﹤0.01% 2478
2022
Q3 		$135K Sell
35,097
-5,165
-13% -$28.1K ﹤0.01% 2366
2022
Q2 		$248K Sell
40,262
-10,090
-20% -$68.7K ﹤0.01% 2027
2022
Q1 		$361K Sell
50,352
-21,740
-30% -$195K ﹤0.01% 1800
2021
Q4 		$774K Sell
72,092
-4,387
-6% -$50.3K ﹤0.01% 1481
2021
Q3 		$883K Buy
76,479
+4,102
+6% +$51.5K ﹤0.01% 1348
2021
Q2 		$1.05M Buy
72,377
+14,868
+26% +$198K ﹤0.01% 1252
2021
Q1 		$750K Buy
57,509
+14,224
+33% +$181K ﹤0.01% 1346
2020
Q4 		$472K Buy
+43,285
New +$396K ﹤0.01% 1606

Other funds holding FREE

AC
Armistice Capital New York $8.17B AUM 68.82% 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
SPH
Steel Partners Holdings New York $78M AUM
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Janney Montgomery Scott's FREE Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2023, closing a stake of 15,284 shares — an estimated $55K sold.

Janney Montgomery Scott first reported a position in FREE in Q4 2020 and held it in 12 quarters. The position peaked at $1.05M in Q2 2021. 82 funds tracked by Wall St. Rank hold FREE as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,284 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $55K.
  • Janney Montgomery Scott first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
  • Janney Montgomery Scott's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.05M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.