Picton Mahoney Asset Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-288,351
Closed -$1.4M 1007
2024
Q2
$1.4M Sell
288,351
-118,936
-29% -$573K 0.05% 231
2024
Q1
$1.97M Buy
+407,287
New +$1.74M 0.06% 207
2020
Q2
Sell
-200,000
Closed -$1.97M 364
2020
Q1
$1.97M Buy
200,000
+184,200
+1,166% +$1.86M 0.11% 159
2019
Q4
$188K Buy
+15,800
New +$157K 0.01% 241

Picton Mahoney Asset Management's FREE Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 288,351 shares — an estimated $1.4M sold.

Picton Mahoney Asset Management first reported a position in FREE in Q4 2019 and held it in 4 quarters. The position peaked at $1.97M in Q1 2020. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 288,351 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.4M.
  • Picton Mahoney Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.97M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.