Loomis, Sayles & Company’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Loomis, Sayles & Company’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
2022 Q4	–	Sell	-1,105,880	Closed	-$4.25M	–	1007
2022 Q3	$4.25M	Sell	1,105,880 -5,284	-0.5%	-$28.8K	0.01%	374
2022 Q2	$6.89M	Buy	1,111,164 +820	+0.1%	+$5.58K	0.01%	379
2022 Q1	$7.95M	Buy	1,110,344 +120,627	+12%	+$1.08M	0.01%	385
2021 Q4	$10.6M	Buy	989,717 +209,582	+27%	+$2.4M	0.01%	377
2021 Q3	$9.01M	Sell	780,135 -3,529	-0.5%	-$44.3K	0.01%	394
2021 Q2	$11.4M	Buy	783,664 +162,653	+26%	+$2.17M	0.01%	377
2021 Q1	$8.1M	Buy	+621,011	New	+$7.91M	0.01%	403

Other funds holding FREE

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SFM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Loomis, Sayles & Company's FREE Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 1,105,880 shares — an estimated $4.25M sold.

Loomis, Sayles & Company first reported a position in FREE in Q1 2021 and held it in 7 quarters. The position peaked at $11.4M in Q2 2021. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

Loomis, Sayles & Company reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Loomis, Sayles & Company sold 1,105,880 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.25M.
Loomis, Sayles & Company first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Loomis, Sayles & Company's Whole Earth Brands, Inc. Class A Common Stock position peaked at $11.4M in Q2 2021.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.