North Fourth Asset Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-639,750
Closed -$5.16M 124
2020
Q2
$5.16M Buy
+639,750
New +$6.42M 0.7% 28

Other funds holding FREE

North Fourth Asset Management's FREE Position: Q3 2020 in Review

North Fourth Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2020, closing a stake of 639,750 shares — an estimated $5.16M sold.

North Fourth Asset Management first reported a position in FREE in Q2 2020 and held it in 1 quarter. The position peaked at $5.16M in Q2 2020. 72 funds tracked by Wall St. Rank hold FREE as of Q3 2020.

  • North Fourth Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • North Fourth Asset Management sold 639,750 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $5.16M.
  • North Fourth Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • North Fourth Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $5.16M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2020.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.