QCG
FREE

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

Quadrant Capital Group’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
2023
Q2 		– Sell
-89
Closed -$228 – 2793
2023
Q1 		$228 Sell
89
-51
-36% -$174 ﹤0.01% 2668
2022
Q4 		$570 Buy
+140
New +$509 ﹤0.01% 2604

Other funds holding FREE

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrant Capital Group's FREE Position: Q2 2023 in Review

Quadrant Capital Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2023, closing a stake of 89 shares — an estimated $228 sold.

Quadrant Capital Group first reported a position in FREE in Q4 2022 and held it in 2 quarters. The position peaked at $570 in Q4 2022. 87 funds tracked by Wall St. Rank hold FREE as of Q2 2023.

  • Quadrant Capital Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 89 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $228.
  • Quadrant Capital Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Quadrant Capital Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $570 in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.