Prelude Capital 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
-669,068
Closed -$3.25M 1598
2024
Q2
$3.25M Buy
669,068
+491,812
+277% +$2.37M 0.23% 112
2024
Q1
$856K Buy
177,256
+164,856
+1,329% +$703K 0.04% 435
2023
Q4
$42.3K Buy
+12,400
New +$41.9K ﹤0.01% 1081
2022
Q1
Sell
-25,953
Closed -$279K 2340
2021
Q4
$279K Buy
+25,953
New +$298K 0.01% 1362

Prelude Capital Management's FREE Position: Q3 2024 in Review

Prelude Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 669,068 shares — an estimated $3.25M sold.

Prelude Capital Management first reported a position in FREE in Q4 2021 and held it in 4 quarters. The position peaked at $3.25M in Q2 2024. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Prelude Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 669,068 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.25M.
  • Prelude Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Prelude Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $3.25M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.