PP
FREE

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

Paloma 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
2021
Q1 		– Sell
-18,044
Closed -$197K – 2424
2020
Q4 		$197K Buy
18,044
+3,186
+21% +$29.1K 0.01% 1387
2020
Q3 		$124K Sell
14,858
-35,571
-71% -$280K ﹤0.01% 1869
2020
Q2 		$407K Sell
50,429
-1,376,410
-96% -$13.8M 0.01% 1325
2020
Q1 		$14.1M Buy
+1,426,839
New +$14.4M 0.79% 15

Other funds holding FREE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paloma Partners's FREE Position: Q1 2021 in Review

Paloma Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2021, closing a stake of 18,044 shares — an estimated $197K sold.

Paloma Partners first reported a position in FREE in Q1 2020 and held it in 4 quarters. The position peaked at $14.1M in Q1 2020. 90 funds tracked by Wall St. Rank hold FREE as of Q1 2021.

  • Paloma Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 18,044 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $197K.
  • Paloma Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 4 quarters.
  • Paloma Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $14.1M in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.