SG Americas Securities
FREE

SG Americas Securities’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

SG Americas Securities’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
2024
Q2 		– Sell
-11,507
Closed -$56K – 3421
2024
Q1 		$56K Buy
+11,507
New +$49.1K ﹤0.01% 2734
2023
Q2 		– Sell
-20,484
Closed -$52K – 3360
2023
Q1 		$52K Buy
20,484
+2,577
+14% +$8.81K ﹤0.01% 3066
2022
Q4 		$73K Buy
17,907
+5,048
+39% +$18.3K ﹤0.01% 2790
2022
Q3 		$49K Sell
12,859
-1,452
-10% -$7.91K ﹤0.01% 2997
2022
Q2 		$89K Buy
+14,311
New +$97.4K ﹤0.01% 3161
2022
Q1 		– Sell
-9,594
Closed -$103K – 3557
2021
Q4 		$103K Sell
9,594
-12,764
-57% -$146K ﹤0.01% 3074
2021
Q3 		$258K Buy
+22,358
New +$281K ﹤0.01% 3054

Other funds holding FREE

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Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SG Americas Securities's FREE Position: Q2 2024 in Review

SG Americas Securities sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 11,507 shares — an estimated $56K sold.

SG Americas Securities first reported a position in FREE in Q3 2021 and held it in 7 quarters. The position peaked at $258K in Q3 2021. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • SG Americas Securities reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 11,507 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $56K.
  • SG Americas Securities first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
  • SG Americas Securities's Whole Earth Brands, Inc. Class A Common Stock position peaked at $258K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.