Jeff Yass’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,600
| Closed | -$269K | – | 13528 |
|
|
2023
Q3 | $269K | Buy |
74,600
+2,900
| +4% | +$11.1K | ﹤0.01% | 9601 |
|
|
2023
Q2 | $288K | Buy |
71,700
+61,200
| +583% | +$171K | ﹤0.01% | 9527 |
|
|
2023
Q1 | $26.9K | Buy |
+10,500
| New | +$35.9K | ﹤0.01% | 11958 |
|
|
2022
Q4 | – | Sell |
-190,600
| Closed | -$732K | – | 14016 |
|
|
2022
Q3 | $732K | Buy |
190,600
+300
| +0.2% | +$1.63K | ﹤0.01% | 7447 |
|
|
2022
Q2 | $1.18M | Buy |
190,300
+7,600
| +4% | +$51.7K | ﹤0.01% | 6122 |
|
|
2022
Q1 | $1.31M | Buy |
182,700
+138,800
| +316% | +$1.24M | ﹤0.01% | 6469 |
|
|
2021
Q4 | $471K | Sell |
43,900
-9,600
| -18% | -$110K | ﹤0.01% | 9374 |
|
|
2021
Q3 | $618K | Buy |
53,500
+15,000
| +39% | +$188K | ﹤0.01% | 8846 |
|
|
2021
Q2 | $558K | Sell |
38,500
-55,700
| -59% | -$743K | ﹤0.01% | 9334 |
|
|
2021
Q1 | $1.23M | Buy |
94,200
+22,600
| +32% | +$288K | ﹤0.01% | 7183 |
|
|
2020
Q4 | $780K | Sell |
71,600
-58,900
| -45% | -$539K | ﹤0.01% | 7277 |
|
|
2020
Q3 | $1.09M | Buy |
+130,500
| New | +$1.03M | ﹤0.01% | 5894 |
|
Jeff Yass's FREE Position: Q3 2024 in Review
Jeff Yass sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 152,742 shares — an estimated $742K sold.
Jeff Yass first reported a position in FREE in Q4 2020 and held it in 12 quarters. The position peaked at $2.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Jeff Yass reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Jeff Yass sold 152,742 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $742K.
- Jeff Yass first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
- Jeff Yass's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.49M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.