QT
FREE

Quantbot Technologies’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-1,772
Closed -$6.04K – 2055
2023
Q4 		$6.04K Sell
1,772
-2,000
-53% -$6.75K ﹤0.01% 1485
2023
Q3 		$13.6K Sell
3,772
-4,228
-53% -$16.2K ﹤0.01% 1381
2023
Q2 		$32.2K Sell
8,000
-18,067
-69% -$50.4K ﹤0.01% 1369
2023
Q1 		$66.7K Buy
+26,067
New +$89.1K ﹤0.01% 1195
2022
Q3 		– Sell
-1,500
Closed -$9K – 2208
2022
Q2 		$9K Buy
+1,500
New +$10.2K ﹤0.01% 1546
2022
Q1 		– Sell
-1,600
Closed -$17K – 2150
2021
Q4 		$17K Sell
1,600
-600
-27% -$6.88K ﹤0.01% 1247
2021
Q3 		$25K Sell
2,200
-2,200
-50% -$27.6K ﹤0.01% 1230
2021
Q2 		$63K Buy
+4,400
New +$58.7K 0.01% 1013

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 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

Quantbot Technologies's FREE Position: Q1 2024 in Review

Quantbot Technologies sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 1,772 shares — an estimated $6.04K sold.

Quantbot Technologies first reported a position in FREE in Q2 2021 and held it in 8 quarters. The position peaked at $66.7K in Q1 2023. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Quantbot Technologies reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1,772 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $6.04K.
  • Quantbot Technologies first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
  • Quantbot Technologies's Whole Earth Brands, Inc. Class A Common Stock position peaked at $66.7K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.