Penserra Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Penserra Capital Management’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	-2,487	Closed	-$15K	–	1273
2022 Q2	$15K	Buy	2,487 +392	+19%	+$2.67K	﹤0.01%	1171
2022 Q1	$15K	Sell	2,095 -490	-19%	-$4.39K	﹤0.01%	1339
2021 Q4	$27K	Sell	2,585 -1,090	-30%	-$12.5K	﹤0.01%	1187
2021 Q3	$42K	Sell	3,675 -4,592	-56%	-$57.6K	﹤0.01%	1101
2021 Q2	$119K	Sell	8,267 -5,218	-39%	-$69.6K	﹤0.01%	751
2021 Q1	$175K	Sell	13,485 -12,586	-48%	-$160K	﹤0.01%	605
2020 Q4	$284K	Buy	26,071 +23,559	+938%	+$215K	0.01%	464
2020 Q3	$21K	Buy	+2,512	New	+$19.8K	﹤0.01%	736

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

Penserra Capital Management's FREE Position: Q3 2022 in Review

Penserra Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2022, closing a stake of 2,487 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in FREE in Q3 2020 and held it in 8 quarters. The position peaked at $284K in Q4 2020. 105 funds tracked by Wall St. Rank hold FREE as of Q3 2022.

Penserra Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 2,487 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $15K.
Penserra Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $284K in Q4 2020.
105 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.