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
2021
Q1 		– Sell
-25,000
Closed -$273K – 2069
2020
Q4 		$273K Hold
25,000
– – ﹤0.01% 1303
2020
Q3 		$209K Buy
+25,000
New +$197K ﹤0.01% 1177

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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 $4.36B AUM 40.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 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.