SC
FREE

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

Shay Capital’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
Q4 		– Sell
-8,750
Closed -$101K – 691
2021
Q3 		$101K Sell
8,750
-99,996
-92% -$1.26M 0.01% 454
2021
Q2 		$1.58M Buy
108,746
+96,746
+806% +$1.29M 0.18% 111
2021
Q1 		$156K Sell
12,000
-3,000
-20% -$38.2K 0.02% 394
2020
Q4 		$164K Buy
+15,000
New +$137K 0.04% 247

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Shay Capital's FREE Position: Q4 2021 in Review

Shay Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2021, closing a stake of 8,750 shares — an estimated $101K sold.

Shay Capital first reported a position in FREE in Q4 2020 and held it in 4 quarters. The position peaked at $1.58M in Q2 2021. 89 funds tracked by Wall St. Rank hold FREE as of Q4 2021.

  • Shay Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 8,750 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $101K.
  • Shay Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • Shay Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.58M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.