Rubric Capital Management (New York)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Rubric Capital Management (New York)’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
2023 Q3	–	Sell	-70,985	Closed	-$285K	–	71
2023 Q2	$285K	Sell	70,985 -834,895	-92%	-$2.33M	0.01%	62
2023 Q1	$2.32M	Sell	905,880 -92,483	-9%	-$316K	0.06%	68
2022 Q4	$4.06M	Sell	998,363 -2,585,000	-72%	-$9.39M	0.18%	76
2022 Q3	$13.8M	Hold	3,583,363	–	–	0.69%	39
2022 Q2	$22.2M	Hold	3,583,363	–	–	1.17%	29
2022 Q1	$25.7M	Buy	3,583,363 +483,363	+16%	+$4.33M	0.93%	31
2021 Q4	$33.3M	Buy	3,100,000 +215,446	+7%	+$2.47M	1.57%	27
2021 Q3	$33.3M	Buy	2,884,554 +184,554	+7%	+$2.32M	0.93%	26
2021 Q2	$39.1M	Buy	2,700,000 +405,764	+18%	+$5.42M	2.46%	19
2021 Q1	$29.9M	Sell	2,294,236 -305,764	-12%	-$3.89M	1.75%	27
2020 Q4	$28.3M	Hold	2,600,000	–	–	2.08%	21
2020 Q3	$21.7M	Buy	2,600,000 +400,000	+18%	+$3.15M	2.02%	23
2020 Q2	$17.8M	Buy	+2,200,000	New	+$22.1M	2.04%	23

Other funds holding FREE

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

SPH

Steel Partners Holdings New York $78M AUM

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

ICM

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Rubric Capital Management (New York)'s FREE Position: Q3 2023 in Review

Rubric Capital Management (New York) sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2023, closing a stake of 70,985 shares — an estimated $285K sold.

Rubric Capital Management (New York) first reported a position in FREE in Q2 2020 and held it in 13 quarters. The position peaked at $39.1M in Q2 2021. 83 funds tracked by Wall St. Rank hold FREE as of Q3 2023.

Rubric Capital Management (New York) reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 70,985 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $285K.
Rubric Capital Management (New York) first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
Rubric Capital Management (New York)'s Whole Earth Brands, Inc. Class A Common Stock position peaked at $39.1M in Q2 2021.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.