River Road Asset Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

River Road Asset Management’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 Q3	–	Sell	-1,221,861	Closed	-$7.58M	–	176
2022 Q2	$7.58M	Sell	1,221,861 -543,801	-31%	-$3.7M	0.11%	136
2022 Q1	$12.6M	Sell	1,765,662 -994,169	-36%	-$8.9M	0.14%	118
2021 Q4	$29.6M	Buy	2,759,831 +71,934	+3%	+$825K	0.32%	87
2021 Q3	$31M	Buy	2,687,897 +160,700	+6%	+$2.02M	0.34%	82
2021 Q2	$36.6M	Buy	2,527,197 +77,730	+3%	+$1.04M	0.39%	69
2021 Q1	$31.9M	Sell	2,449,467 -486,829	-17%	-$6.2M	0.39%	69
2020 Q4	$32M	Buy	2,936,296 +370,100	+14%	+$3.38M	0.45%	61
2020 Q3	$21.4M	Buy	+2,566,196	New	+$20.2M	0.35%	83

Other funds holding FREE

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

SFM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

River Road Asset Management's FREE Position: Q3 2022 in Review

River Road Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2022, closing a stake of 1,221,861 shares — an estimated $7.58M sold.

River Road Asset Management first reported a position in FREE in Q3 2020 and held it in 8 quarters. The position peaked at $36.6M in Q2 2021. 105 funds tracked by Wall St. Rank hold FREE as of Q3 2022.

River Road Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
River Road Asset Management sold 1,221,861 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $7.58M.
River Road Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
River Road Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $36.6M in Q2 2021.
105 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2022.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.