QOP
FREE

Quinn Opportunity Partners’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Quinn Opportunity 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
Q3 		– Sell
-31,252
Closed -$453K – 254
2021
Q2 		$453K Sell
31,252
-2,500
-7% -$33.4K 0.03% 183
2021
Q1 		$440K Sell
33,752
-13,248
-28% -$169K 0.03% 196
2020
Q4 		$512K Hold
47,000
– – 0.04% 166
2020
Q3 		$392K Buy
+47,000
New +$370K 0.04% 154

Other funds holding FREE

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RRAM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
American Century Companies
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

Quinn Opportunity Partners's FREE Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2021, closing a stake of 31,252 shares — an estimated $453K sold.

Quinn Opportunity Partners first reported a position in FREE in Q3 2020 and held it in 4 quarters. The position peaked at $512K in Q4 2020. 89 funds tracked by Wall St. Rank hold FREE as of Q3 2021.

  • Quinn Opportunity Partners reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 31,252 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $453K.
  • Quinn Opportunity Partners first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
  • Quinn Opportunity Partners's Whole Earth Brands, Inc. Class A Common Stock position peaked at $512K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.