JG
FREE

Jefferies Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Jefferies Group’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
2022
Q3 		$22.3K Hold
5,806
– – ﹤0.01% 1538
2022
Q2 		$36K Sell
5,806
-4,194
-42% -$28.6K ﹤0.01% 1422
2022
Q1 		$71.6K Buy
+10,000
New +$89.5K ﹤0.01% 1369
2019
Q3 		– Sell
-82,300
Closed -$798K – 3131
2019
Q2 		$798K Buy
+82,300
New +$799K 0.01% 1414

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Jefferies Group's FREE Position: Q3 2022 in Review

Jefferies Group held its Whole Earth Brands, Inc. Class A Common Stock (FREE) position steady in Q3 2022 at 5,806 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Jefferies Group first reported a position in FREE in Q2 2019 and has held it in 4 quarters since. The position peaked at $798K in Q2 2019. 105 funds tracked by Wall St. Rank hold FREE as of Q3 2022.

  • Jefferies Group held 5,806 shares of Whole Earth Brands, Inc. Class A Common Stock worth $22.3K as of Q3 2022.
  • Jefferies Group left its Whole Earth Brands, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • Whole Earth Brands, Inc. Class A Common Stock made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1538 holding.
  • Jefferies Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and has held it in 4 quarters since.
  • Jefferies Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $798K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.