RhumbLine Advisers’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-38,321	Closed	-$186K	–	4390
2024 Q2	$186K	Buy	+38,321	New	+$185K	﹤0.01%	3267
2023 Q3	–	Sell	-4,234	Closed	-$17K	–	4369
2023 Q2	$17K	Sell	4,234 -57,192	-93%	-$159K	﹤0.01%	3839
2023 Q1	$157K	Buy	61,426 +1,063	+2%	+$3.63K	﹤0.01%	2795
2022 Q4	$246K	Buy	60,363 +1,025	+2%	+$3.73K	﹤0.01%	2736
2022 Q3	$228K	Buy	59,338 +3,717	+7%	+$20.2K	﹤0.01%	2846
2022 Q2	$345K	Buy	55,621 +11,477	+26%	+$78.1K	﹤0.01%	2683
2022 Q1	$316K	Buy	44,144 +2,153	+5%	+$19.3K	﹤0.01%	2626
2021 Q4	$451K	Sell	41,991 -679	-2%	-$7.79K	﹤0.01%	2553
2021 Q3	$493K	Buy	42,670 +1,750	+4%	+$22K	﹤0.01%	2549
2021 Q2	$593K	Buy	+40,920	New	+$546K	﹤0.01%	2490

RhumbLine Advisers's FREE Position: Q3 2024 in Review

RhumbLine Advisers sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 38,321 shares — an estimated $186K sold.

RhumbLine Advisers first reported a position in FREE in Q2 2021 and held it in 10 quarters. The position peaked at $593K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

RhumbLine Advisers reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
RhumbLine Advisers sold 38,321 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $186K.
RhumbLine Advisers first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
RhumbLine Advisers's Whole Earth Brands, Inc. Class A Common Stock position peaked at $593K in Q2 2021.
0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.