Jim Simons
FREE

Jim Simons’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Jim Simons’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
-350,800
Closed -$1.69M – 4062
2024
Q1 		$1.69M Buy
350,800
+78,900
+29% +$337K ﹤0.01% 2143
2023
Q4 		$927K Buy
271,900
+24,200
+10% +$81.7K ﹤0.01% 2455
2023
Q3 		$892K Buy
247,700
+32,200
+15% +$123K ﹤0.01% 2380
2023
Q2 		$866K Sell
215,500
-11,752
-5% -$32.8K ﹤0.01% 2557
2023
Q1 		$582K Buy
227,252
+44,852
+25% +$153K ﹤0.01% 2799
2022
Q4 		$742K Buy
182,400
+41,300
+29% +$150K ﹤0.01% 2711
2022
Q3 		$542K Buy
141,100
+27,100
+24% +$148K ﹤0.01% 2884
2022
Q2 		$707K Sell
114,000
-111,179
-49% -$757K ﹤0.01% 2937
2022
Q1 		$1.61M Buy
225,179
+112,679
+100% +$1.01M ﹤0.01% 2391
2021
Q4 		$1.21M Buy
+112,500
New +$1.29M ﹤0.01% 2508
2021
Q3 		– Sell
-26,700
Closed -$387K – 3938
2021
Q2 		$387K Sell
26,700
-98,600
-79% -$1.32M ﹤0.01% 3065
2021
Q1 		$1.63M Buy
125,300
+102,500
+450% +$1.31M ﹤0.01% 2345
2020
Q4 		$249K Buy
+22,800
New +$208K ﹤0.01% 3086

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Jim Simons's FREE Position: Q2 2024 in Review

Jim Simons sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 350,800 shares — an estimated $1.69M sold.

Jim Simons first reported a position in FREE in Q4 2020 and held it in 13 quarters. The position peaked at $1.69M in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Jim Simons reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jim Simons sold 350,800 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.69M.
  • Jim Simons first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 13 quarters.
  • Jim Simons's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.69M 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 Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.