Macquarie Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-887
Closed -$4 2192
2024
Q1
$4 Buy
+887
New +$3.78K ﹤0.01% 1828

Other funds holding FREE

Macquarie Group's FREE Position: Q2 2024 in Review

Macquarie Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 887 shares — an estimated $4 sold.

Macquarie Group first reported a position in FREE in Q1 2024 and held it in 1 quarter. The position peaked at $4 in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Macquarie Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 887 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $4.
  • Macquarie Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Macquarie Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $4 in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.