MSU
FREE

Mizuho Securities USA’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Mizuho Securities USA’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
2019
Q4 		– Sell
-150,001
Closed -$1.48M – 198
2019
Q3 		$1.48M Sell
150,001
-99,999
-40% -$983K 0.09% 82
2019
Q2 		$2.44M Buy
+250,000
New +$2.43M 0.11% 68

Other funds holding FREE

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mizuho Securities USA's FREE Position: Q4 2019 in Review

Mizuho Securities USA sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2019, closing a stake of 150,001 shares — an estimated $1.48M sold.

Mizuho Securities USA first reported a position in FREE in Q2 2019 and held it in 2 quarters. The position peaked at $2.44M in Q2 2019. 35 funds tracked by Wall St. Rank hold FREE as of Q4 2019.

  • Mizuho Securities USA reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 150,001 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $1.48M.
  • Mizuho Securities USA first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Mizuho Securities USA's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.44M in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2019.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.