RJFSA
FREE

Raymond James Financial Services Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Raymond James Financial Services Advisors’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
-19,869
Closed -$67.8K – 3526
2023
Q4 		$67.8K Hold
19,869
– – ﹤0.01% 3166
2023
Q3 		$71.5K Sell
19,869
-2,666
-12% -$10.2K ﹤0.01% 3116
2023
Q2 		$90.6K Buy
+22,535
New +$62.8K ﹤0.01% 3077
2022
Q4 		– Sell
-12,000
Closed -$46K – 3404
2022
Q3 		$46K Sell
12,000
-1,500
-11% -$8.17K ﹤0.01% 3096
2022
Q2 		$84K Sell
13,500
-92
-0.7% -$626 ﹤0.01% 3041
2022
Q1 		$97K Sell
13,592
-3,010
-18% -$26.9K ﹤0.01% 3120
2021
Q4 		$178K Hold
16,602
– – ﹤0.01% 3015
2021
Q3 		$192K Hold
16,602
– – ﹤0.01% 2999
2021
Q2 		$241K Sell
16,602
-100
-0.6% -$1.33K ﹤0.01% 2873
2021
Q1 		$218K Buy
16,702
+3,202
+24% +$40.8K ﹤0.01% 2853
2020
Q4 		$147K Buy
+13,500
New +$123K ﹤0.01% 2797

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

Raymond James Financial Services Advisors's FREE Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 19,869 shares — an estimated $67.8K sold.

Raymond James Financial Services Advisors first reported a position in FREE in Q4 2020 and held it in 11 quarters. The position peaked at $241K in Q2 2021. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 19,869 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $67.8K.
  • Raymond James Financial Services Advisors first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Whole Earth Brands, Inc. Class A Common Stock position peaked at $241K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.