SCM
FREE

SCW Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

SCW Capital 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
2021
Q2 		– Sell
-1,193,378
Closed -$15.6M – 10
2021
Q1 		$15.6M Sell
1,193,378
-649,000
-35% -$8.27M 9.74% 5
2020
Q4 		$20.1M Buy
1,842,378
+966,781
+110% +$8.84M 9.87% 7
2020
Q3 		$7.3M Buy
+875,597
New +$6.88M 4.23% 7

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCW Capital Management's FREE Position: Q2 2021 in Review

SCW Capital Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2021, closing a stake of 1,193,378 shares — an estimated $15.6M sold.

SCW Capital Management first reported a position in FREE in Q3 2020 and held it in 3 quarters. The position peaked at $20.1M in Q4 2020. 92 funds tracked by Wall St. Rank hold FREE as of Q2 2021.

  • SCW Capital Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • SCW Capital Management sold 1,193,378 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $15.6M.
  • SCW Capital Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • SCW Capital Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $20.1M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2021.

Based on SCW Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.