LCS
FREE

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

Levin Capital Strategies’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
Q1 		– Sell
-50,000
Closed -$171K – 302
2023
Q4 		$171K Sell
50,000
-106,938
-68% -$361K 0.02% 215
2023
Q3 		$565K Buy
+156,938
New +$600K 0.07% 126

Other funds holding FREE

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Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Levin Capital Strategies's FREE Position: Q1 2024 in Review

Levin Capital Strategies sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 50,000 shares — an estimated $171K sold.

Levin Capital Strategies first reported a position in FREE in Q3 2023 and held it in 2 quarters. The position peaked at $565K in Q3 2023. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Levin Capital Strategies reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 50,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $171K.
  • Levin Capital Strategies first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Levin Capital Strategies's Whole Earth Brands, Inc. Class A Common Stock position peaked at $565K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.