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

Oxford Asset Management’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
2024 Q3	–	Sell	-86,080	Closed	-$418K	–	493
2024 Q2	$418K	Buy	86,080 +13,900	+19%	+$67K	0.41%	69
2024 Q1	$349K	Buy	+72,180	New	+$308K	0.36%	93
2020 Q1	–	Sell	-136,090	Closed	-$1.38M	–	1414
2019 Q4	$1.38M	Sell	136,090 -200,000	-60%	-$1.99M	0.04%	649
2019 Q3	$3.31M	Hold	336,090	–	–	0.08%	301
2019 Q2	$3.28M	Buy	+336,090	New	+$3.26M	0.07%	418

Oxford Asset Management's FREE Position: Q3 2024 in Review

Oxford Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 86,080 shares — an estimated $418K sold.

Oxford Asset Management first reported a position in FREE in Q2 2019 and held it in 5 quarters. The position peaked at $3.31M in Q3 2019. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

Oxford Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 86,080 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $418K.
Oxford Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
Oxford Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $3.31M in Q3 2019.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.