Shepherd Kaplan Krochuk’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q4	–	Sell	-10,000	Closed	-$38K	–	143
2022 Q3	$38K	Hold	10,000	–	–	0.02%	139
2022 Q2	$62K	Hold	10,000	–	–	0.03%	181
2022 Q1	$72K	Hold	10,000	–	–	0.03%	185
2021 Q4	$107K	Hold	10,000	–	–	0.04%	182
2021 Q3	$116K	Sell	10,000 -1,500	-13%	-$18.8K	0.04%	180
2021 Q2	$167K	Hold	11,500	–	–	0.06%	175
2021 Q1	$150K	Hold	11,500	–	–	0.06%	171
2020 Q4	$125K	Sell	11,500 -1,500	-12%	-$13.7K	0.05%	175
2020 Q3	$108K	Buy	+13,000	New	+$102K	0.04%	170

Other funds holding FREE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's FREE Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 10,000 shares — an estimated $38K sold.

Shepherd Kaplan Krochuk first reported a position in FREE in Q3 2020 and held it in 9 quarters. The position peaked at $167K in Q2 2021. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $38K.
Shepherd Kaplan Krochuk first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Whole Earth Brands, Inc. Class A Common Stock position peaked at $167K in Q2 2021.
102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.