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

Polar Asset Management Partners’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	-100,000	Closed	-$1.09M	–	1199
2020 Q4	$1.09M	Hold	100,000	–	–	0.01%	377
2020 Q3	$834K	Hold	100,000	–	–	0.01%	307
2020 Q2	$807K	Sell	100,000 -790,600	-89%	-$7.93M	0.01%	327
2020 Q1	$8.79M	Sell	890,600 -1,359,400	-60%	-$13.7M	0.18%	138
2019 Q4	$22.8M	Buy	2,250,000 +250,000	+13%	+$2.49M	0.44%	49
2019 Q3	$19.7M	Buy	+2,000,000	New	+$19.7M	0.35%	65

Other funds holding FREE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RCMNY

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

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

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Polar Asset Management Partners's FREE Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.09M sold.

Polar Asset Management Partners first reported a position in FREE in Q3 2019 and held it in 6 quarters. The position peaked at $22.8M in Q4 2019. 90 funds tracked by Wall St. Rank hold FREE as of Q1 2021.

Polar Asset Management Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $1.09M.
Polar Asset Management Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Polar Asset Management Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $22.8M in Q4 2019.
90 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.