Raymond James & Associates’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-10,577	Closed	-$41K	–	4093
2022 Q3	$41K	Buy	10,577 +511	+5%	+$2.78K	﹤0.01%	3727
2022 Q2	$62K	Hold	10,066	–	–	﹤0.01%	3763
2022 Q1	$72K	Sell	10,066 -179,834	-95%	-$1.61M	﹤0.01%	3874
2021 Q4	$2.04M	Sell	189,900 -6,495	-3%	-$74.5K	﹤0.01%	2161
2021 Q3	$2.27M	Sell	196,395 -11,941	-6%	-$150K	﹤0.01%	2014
2021 Q2	$3.02M	Sell	208,336 -124,299	-37%	-$1.66M	﹤0.01%	1826
2021 Q1	$4.34M	Buy	332,635 +10,607	+3%	+$135K	﹤0.01%	1506
2020 Q4	$3.51M	Buy	322,028 +124,139	+63%	+$1.14M	﹤0.01%	1537
2020 Q3	$1.65M	Buy	+197,889	New	+$1.56M	﹤0.01%	1877

Other funds holding FREE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Raymond James & Associates's FREE Position: Q4 2022 in Review

Raymond James & Associates sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 10,577 shares — an estimated $41K sold.

Raymond James & Associates first reported a position in FREE in Q3 2020 and held it in 9 quarters. The position peaked at $4.34M in Q1 2021. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

Raymond James & Associates reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 10,577 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $41K.
Raymond James & Associates first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
Raymond James & Associates's Whole Earth Brands, Inc. Class A Common Stock position peaked at $4.34M in Q1 2021.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.