OP
FREE

Omni Partners’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Omni Partners’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
2020
Q4 		– Sell
-117,595
Closed -$981K – 196
2020
Q3 		$981K Sell
117,595
-382,405
-76% -$3.01M 0.07% 108
2020
Q2 		$4.04M Sell
500,000
-781,097
-61% -$7.83M 0.48% 36
2020
Q1 		$12.6M Buy
+1,281,097
New +$12.9M 1.11% 21

Other funds holding FREE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Omni Partners's FREE Position: Q4 2020 in Review

Omni Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2020, closing a stake of 117,595 shares — an estimated $981K sold.

Omni Partners first reported a position in FREE in Q1 2020 and held it in 3 quarters. The position peaked at $12.6M in Q1 2020. 91 funds tracked by Wall St. Rank hold FREE as of Q4 2020.

  • Omni Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 117,595 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2020, an estimated $981K.
  • Omni Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • Omni Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $12.6M in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.