LPL Financial’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

LPL Financial’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
2023 Q1	–	Sell	-17,735	Closed	-$72.2K	–	4610
2022 Q4	$72.2K	Sell	17,735 -57,900	-77%	-$210K	﹤0.01%	4221
2022 Q3	$290K	Buy	75,635 +5,400	+8%	+$29.4K	﹤0.01%	3622
2022 Q2	$435K	Buy	70,235 +935	+1%	+$6.37K	﹤0.01%	3326
2022 Q1	$496K	Buy	69,300 +7,500	+12%	+$67.1K	﹤0.01%	3210
2021 Q4	$664K	Hold	61,800	–	–	﹤0.01%	3034
2021 Q3	$714K	Sell	61,800 -1,500	-2%	-$18.8K	﹤0.01%	2889
2021 Q2	$918K	Hold	63,300	–	–	﹤0.01%	2639
2021 Q1	$825K	Buy	63,300 +1,500	+2%	+$19.1K	﹤0.01%	2567
2020 Q4	$674K	Buy	+61,800	New	+$565K	﹤0.01%	2494

Other funds holding FREE

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SPH

Steel Partners Holdings New York $78M AUM

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

ICM

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

RCMNY

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

LPL Financial's FREE Position: Q1 2023 in Review

LPL Financial sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2023, closing a stake of 17,735 shares — an estimated $72.2K sold.

LPL Financial first reported a position in FREE in Q4 2020 and held it in 9 quarters. The position peaked at $918K in Q2 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2023.

LPL Financial reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 17,735 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $72.2K.
LPL Financial first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
LPL Financial's Whole Earth Brands, Inc. Class A Common Stock position peaked at $918K in Q2 2021.
97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.