Marshall Wace’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Marshall Wace’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
2024 Q3	–	Sell	-151,669	Closed	-$737K	–	3073
2024 Q2	$737K	Buy	+151,669	New	+$731K	﹤0.01%	1810
2024 Q1	–	Sell	-51,300	Closed	-$175K	–	2895
2023 Q4	$175K	Sell	51,300 -25,600	-33%	-$86.4K	﹤0.01%	1997
2023 Q3	$277K	Buy	+76,900	New	+$294K	﹤0.01%	1908
2021 Q1	–	Sell	-10,430	Closed	-$114K	–	2945
2020 Q4	$114K	Buy	+10,430	New	+$95.4K	﹤0.01%	1793
2020 Q3	–	Sell	-71,944	Closed	-$581K	–	2001
2020 Q2	$581K	Sell	71,944 -218,161	-75%	-$2.19M	﹤0.01%	1155
2020 Q1	$2.86M	Buy	+290,105	New	+$2.93M	0.03%	513

Marshall Wace's FREE Position: Q3 2024 in Review

Marshall Wace sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 151,669 shares — an estimated $737K sold.

Marshall Wace first reported a position in FREE in Q1 2020 and held it in 6 quarters. The position peaked at $2.86M in Q1 2020. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

Marshall Wace reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Marshall Wace sold 151,669 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $737K.
Marshall Wace first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 6 quarters.
Marshall Wace's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.86M in Q1 2020.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.