Parallax Volatility Advisers’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Parallax Volatility Advisers’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
2022 Q3	–	Sell	-72,766	Closed	-$451K	–	3466
2022 Q2	$451K	Hold	72,766	–	–	﹤0.01%	1947
2022 Q1	$521K	Sell	72,766 -2,134	-3%	-$19.1K	﹤0.01%	1893
2021 Q4	$804K	Hold	74,900	–	–	﹤0.01%	2001
2021 Q3	$865K	Hold	74,900	–	–	﹤0.01%	2036
2021 Q2	$1.09M	Sell	74,900 -2,276	-3%	-$30.4K	﹤0.01%	1892
2021 Q1	$1.01M	Buy	77,176 +22,178	+40%	+$282K	﹤0.01%	2074
2020 Q4	$599K	Buy	54,998 +45,919	+506%	+$420K	﹤0.01%	2420
2020 Q3	$76K	Buy	+9,079	New	+$71.4K	﹤0.01%	2777

Other funds holding FREE

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Parallax Volatility Advisers's FREE Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2022, closing a stake of 72,766 shares — an estimated $451K sold.

Parallax Volatility Advisers first reported a position in FREE in Q3 2020 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 105 funds tracked by Wall St. Rank hold FREE as of Q3 2022.

Parallax Volatility Advisers reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 72,766 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $451K.
Parallax Volatility Advisers first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Parallax Volatility Advisers's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.09M in Q2 2021.
105 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.