LMR Partners’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

LMR Partners’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 Q2	–	Sell	-24,091	Closed	-$314K	–	1368
2021 Q1	$314K	Buy	+24,091	New	+$307K	0.01%	720
2020 Q4	–	Sell	-196,140	Closed	-$1.64M	–	654
2020 Q3	$1.64M	Sell	196,140 -3,860	-2%	-$30.3K	0.03%	170
2020 Q2	$1.61M	Buy	+200,000	New	+$2.01M	0.04%	290
2020 Q1	–	Sell	-160,000	Closed	-$1.62M	–	467
2019 Q4	$1.62M	Hold	160,000	–	–	﹤0.01%	157
2019 Q3	$1.58M	Buy	+160,000	New	+$1.57M	0.08%	123

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

LMR Partners's FREE Position: Q2 2021 in Review

LMR Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2021, closing a stake of 24,091 shares — an estimated $314K sold.

LMR Partners first reported a position in FREE in Q3 2019 and held it in 5 quarters. The position peaked at $1.64M in Q3 2020. 92 funds tracked by Wall St. Rank hold FREE as of Q2 2021.

LMR Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 24,091 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $314K.
LMR Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
LMR Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.64M in Q3 2020.
92 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.