Qube Research & Technologies (QRT)
FREE

Qube Research & Technologies (QRT)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-96,555
Closed -$466K – 4913
2024
Q1 		$466K Buy
96,555
+10,388
+12% +$44.3K ﹤0.01% 2575
2023
Q4 		$294K Buy
86,167
+72,801
+545% +$246K ﹤0.01% 2593
2023
Q3 		$48.1K Buy
+13,366
New +$51.1K ﹤0.01% 2880
2021
Q2 		– Sell
-37,777
Closed -$493K – 2907
2021
Q1 		$493K Sell
37,777
-64,144
-63% -$817K 0.01% 1185
2020
Q4 		$1.11M Buy
+101,921
New +$932K 0.02% 841
2020
Q3 		– Sell
-74,901
Closed -$604K – 2190
2020
Q2 		$604K Buy
+74,901
New +$751K 0.01% 1036

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FREE Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 96,555 shares — an estimated $466K sold.

Qube Research & Technologies (QRT) first reported a position in FREE in Q2 2020 and held it in 6 quarters. The position peaked at $1.11M in Q4 2020. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 96,555 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $466K.
  • Qube Research & Technologies (QRT) first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.11M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.