McMorgan & Co’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

McMorgan & Co’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	-262,741	Closed	-$1.07M	–	60
2022 Q4	$1.07M	Buy	262,741 +12,580	+5%	+$45.7K	0.23%	41
2022 Q3	$961K	Sell	250,161 -5,225	-2%	-$28.5K	0.23%	39
2022 Q2	$1.58M	Buy	255,386 +55,050	+27%	+$375K	0.35%	26
2022 Q1	$1.43M	Sell	200,336 -5,150	-3%	-$46.1K	0.31%	31
2021 Q4	$2.21M	Buy	205,486 +71,196	+53%	+$816K	0.39%	19
2021 Q3	$1.55M	Buy	134,290 +12,880	+11%	+$162K	0.31%	21
2021 Q2	$1.76M	Buy	+121,410	New	+$1.62M	0.38%	17

Other funds holding FREE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return