PL
FREE

Parthenon LLC’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Parthenon LLC’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
Q1 		– Sell
-170,229
Closed -$580K – 126
2023
Q4 		$580K Hold
170,229
– – 0.08% 85
2023
Q3 		$613K Hold
170,229
– – 0.09% 81
2023
Q2 		$684K Hold
170,229
– – 0.1% 80
2023
Q1 		$436K Hold
170,229
– – 0.07% 91
2022
Q4 		$693K Buy
170,229
+30,000
+21% +$109K 0.11% 76
2022
Q3 		$538K Hold
140,229
– – 0.1% 82
2022
Q2 		$869K Hold
140,229
– – 0.15% 72
2022
Q1 		$1M Sell
140,229
-2,000
-1% -$17.9K 0.15% 74
2021
Q4 		$1.53M Hold
142,229
– – 0.21% 65
2021
Q3 		$1.64M Hold
142,229
– – 0.25% 62
2021
Q2 		$2.06M Hold
142,229
– – 0.31% 56
2021
Q1 		$1.85M Buy
142,229
+35,000
+33% +$446K 0.3% 58
2020
Q4 		$1.17M Buy
+107,229
New +$980K 0.2% 66

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parthenon LLC's FREE Position: Q1 2024 in Review

Parthenon LLC sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 170,229 shares — an estimated $580K sold.

Parthenon LLC first reported a position in FREE in Q4 2020 and held it in 13 quarters. The position peaked at $2.06M in Q2 2021. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Parthenon LLC reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Parthenon LLC sold 170,229 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $580K.
  • Parthenon LLC first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 13 quarters.
  • Parthenon LLC's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.06M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.