Nuveen’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
2024
Q3
Sell
-95,679
Closed -$465K 3370
2024
Q2
$465K Buy
+95,679
New +$461K ﹤0.01% 3021
2023
Q2
Sell
-108,549
Closed -$278K 3323
2023
Q1
$278K Sell
108,549
-11,806
-10% -$40.4K ﹤0.01% 2931
2022
Q4
$490K Sell
120,355
-21,185
-15% -$77K ﹤0.01% 2891
2022
Q3
$544K Sell
141,540
-375
-0.3% -$2.04K ﹤0.01% 2952
2022
Q2
$880K Sell
141,915
-773
-0.5% -$5.26K ﹤0.01% 2845
2022
Q1
$1.01M Buy
142,688
+780
+0.5% +$6.98K ﹤0.01% 2820
2021
Q4
$1.51M Sell
141,908
-10,125
-7% -$116K ﹤0.01% 2698
2021
Q3
$1.86M Sell
152,033
-6,491
-4% -$81.5K ﹤0.01% 2703
2021
Q2
$2.3M Buy
+158,524
New +$2.12M ﹤0.01% 2642

Nuveen's FREE Position: Q3 2024 in Review

Nuveen sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 95,679 shares — an estimated $465K sold.

Nuveen first reported a position in FREE in Q2 2021 and held it in 9 quarters. The position peaked at $2.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Nuveen reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nuveen sold 95,679 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $465K.
  • Nuveen first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
  • Nuveen's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

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