Parallax Volatility Advisers
FREE

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
2021
Q1 		– Sell
-75,000
Closed -$818K – 2224
2020
Q4 		$818K Hold
75,000
– – ﹤0.01% 1507
2020
Q3 		$626K Buy
+75,000
New +$590K ﹤0.01% 2172

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 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.