SAM
FREE

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

Serengeti 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
2020
Q3 		– Sell
-125,000
Closed -$1.01M – 18
2020
Q2 		$1.01M Buy
+125,000
New +$1.25M 0.35% 11

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CC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Serengeti Asset Management's FREE Position: Q3 2020 in Review

Serengeti Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2020, closing a stake of 125,000 shares — an estimated $1.01M sold.

Serengeti Asset Management first reported a position in FREE in Q2 2020 and held it in 1 quarter. The position peaked at $1.01M in Q2 2020. 72 funds tracked by Wall St. Rank hold FREE as of Q3 2020.

  • Serengeti Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Serengeti Asset Management sold 125,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $1.01M.
  • Serengeti Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Serengeti Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.01M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Serengeti Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.