PRCP
FREE

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

Pacific Ridge Capital 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
2024
Q3 		– Sell
-321,173
Closed -$1.56M – 144
2024
Q2 		$1.56M Sell
321,173
-10,795
-3% -$52K 0.38% 74
2024
Q1 		$1.6M Sell
331,968
-654,826
-66% -$2.79M 0.35% 76
2023
Q4 		$3.36M Sell
986,794
-681,549
-41% -$2.3M 0.68% 59
2023
Q3 		$6.01M Sell
1,668,343
-38,458
-2% -$147K 1.39% 19
2023
Q2 		$6.86M Buy
1,706,801
+71,744
+4% +$200K 1.56% 17
2023
Q1 		$4.19M Buy
1,635,057
+309,428
+23% +$1.06M 1.03% 42
2022
Q4 		$5.4M Buy
1,325,629
+326,016
+33% +$1.18M 1.27% 31
2022
Q3 		$3.84M Sell
999,613
-24,249
-2% -$132K 0.99% 51
2022
Q2 		$6.35M Sell
1,023,862
-82,266
-7% -$560K 1.5% 22
2022
Q1 		$7.92M Buy
1,106,128
+254,431
+30% +$2.28M 1.51% 24
2021
Q4 		$9.15M Buy
851,697
+167,860
+25% +$1.93M 1.63% 13
2021
Q3 		$7.9M Buy
683,837
+48,118
+8% +$604K 1.46% 26
2021
Q2 		$9.22M Buy
+635,719
New +$8.48M 1.67% 17

Pacific Ridge Capital Partners's FREE Position: Q3 2024 in Review

Pacific Ridge Capital Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 321,173 shares — an estimated $1.56M sold.

Pacific Ridge Capital Partners first reported a position in FREE in Q2 2021 and held it in 13 quarters. The position peaked at $9.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Pacific Ridge Capital Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 321,173 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.56M.
  • Pacific Ridge Capital Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 13 quarters.
  • Pacific Ridge Capital Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $9.22M 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 Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.