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

Magnetar 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
2020 Q4	–	Sell	-682,515	Closed	-$5.69M	–	913
2020 Q3	$5.69M	Sell	682,515 -8,004	-1%	-$62.9K	0.1%	185
2020 Q2	$5.57M	Sell	690,519 -809,481	-54%	-$8.12M	0.16%	113
2020 Q1	$14.8M	Hold	1,500,000	–	–	0.36%	58
2019 Q4	$15.2M	Hold	1,500,000	–	–	0.32%	64
2019 Q3	$14.8M	Hold	1,500,000	–	–	0.38%	54
2019 Q2	$14.6M	Buy	+1,500,000	New	+$14.6M	0.29%	49

Other funds holding FREE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCMNY

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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

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

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

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

SFM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Magnetar Financial's FREE Position: Q4 2020 in Review

Magnetar Financial sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2020, closing a stake of 682,515 shares — an estimated $5.69M sold.

Magnetar Financial first reported a position in FREE in Q2 2019 and held it in 6 quarters. The position peaked at $15.2M in Q4 2019. 91 funds tracked by Wall St. Rank hold FREE as of Q4 2020.

Magnetar Financial reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 682,515 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2020, an estimated $5.69M.
Magnetar Financial first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Magnetar Financial's Whole Earth Brands, Inc. Class A Common Stock position peaked at $15.2M in Q4 2019.
91 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.