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 $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

McMorgan & Co's FREE Position: Q1 2023 in Review

McMorgan & Co sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2023, closing a stake of 262,741 shares — an estimated $1.07M sold.

McMorgan & Co first reported a position in FREE in Q2 2021 and held it in 7 quarters. The position peaked at $2.21M in Q4 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2023.

McMorgan & Co reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
McMorgan & Co sold 262,741 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.07M.
McMorgan & Co first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
McMorgan & Co's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.21M in Q4 2021.
97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2023.

Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.