RRAM
FREE

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

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PRCP
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OCM
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