Russell Investments Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,926
| Closed | -$408K | – | 3844 |
|
|
2024
Q2 | $408K | Sell |
83,926
-270
| -0.3% | -$1.3K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $407K | Buy |
84,196
+271
| +0.3% | +$1.16K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $286K | Sell |
83,925
-254,147
| -75% | -$858K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $1.22M | Sell |
338,072
-61,867
| -15% | -$236K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.61M | Buy |
399,939
+363,271
| +991% | +$1.01M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $93.9K | Buy |
+36,668
| New | +$125K | ﹤0.01% | 2598 |
|
|
2022
Q1 | – | Sell |
-19,286
| Closed | -$206K | – | 2974 |
|
|
2021
Q4 | $206K | Sell |
19,286
-283,141
| -94% | -$3.25M | ﹤0.01% | 2714 |
|
|
2021
Q3 | $3.49M | Sell |
302,427
-83,245
| -22% | -$1.05M | 0.01% | 1465 |
|
|
2021
Q2 | $5.59M | Sell |
385,672
-216,122
| -36% | -$2.88M | 0.01% | 1277 |
|
|
2021
Q1 | $7.85M | Buy |
601,794
+351,925
| +141% | +$4.48M | 0.01% | 1097 |
|
|
2020
Q4 | $2.72M | Buy |
249,869
+156,171
| +167% | +$1.43M | 0.01% | 1590 |
|
|
2020
Q3 | $781K | Buy |
93,698
+29,071
| +45% | +$229K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $522K | Buy |
+64,627
| New | +$648K | ﹤0.01% | 2364 |
|
Russell Investments Group's FREE Position: Q3 2024 in Review
Russell Investments Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 83,926 shares — an estimated $408K sold.
Russell Investments Group first reported a position in FREE in Q2 2020 and held it in 13 quarters. The position peaked at $7.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Russell Investments Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Russell Investments Group sold 83,926 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $408K.
- Russell Investments Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
- Russell Investments Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $7.85M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.