KC
FREE

Kepos Capital’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Kepos Capital’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
2020
Q3 		– Sell
-400,000
Closed -$3.23M – 296
2020
Q2 		$3.23M Sell
400,000
-1,504,144
-79% -$15.1M 0.42% 76
2020
Q1 		$18.8M Buy
1,904,144
+1,104,144
+138% +$11.1M 3.91% 1
2019
Q4 		$8.1M Buy
+800,000
New +$7.95M 0.76% 29

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Kepos Capital's FREE Position: Q3 2020 in Review

Kepos Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2020, closing a stake of 400,000 shares — an estimated $3.23M sold.

Kepos Capital first reported a position in FREE in Q4 2019 and held it in 3 quarters. The position peaked at $18.8M in Q1 2020. 72 funds tracked by Wall St. Rank hold FREE as of Q3 2020.

  • Kepos Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 400,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $3.23M.
  • Kepos Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
  • Kepos Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $18.8M in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.