Simplex Trading
FREE

Simplex Trading’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-14,499
Closed -$52K – 10111
2023
Q3 		$52K Buy
14,499
+943
+7% +$3.6K ﹤0.01% 5774
2023
Q2 		$54K Buy
13,556
+5,901
+77% +$16.4K ﹤0.01% 5777
2023
Q1 		$19K Buy
7,655
+6,859
+862% +$23.4K ﹤0.01% 6986
2022
Q4 		$3K Buy
796
+319
+67% +$1.16K ﹤0.01% 8463
2022
Q3 		$1K Sell
477
-4,384
-90% -$23.9K ﹤0.01% 9708
2022
Q2 		$30K Sell
4,861
-7,980
-62% -$54.3K ﹤0.01% 7171
2022
Q1 		$91K Buy
+12,841
New +$115K ﹤0.01% 6288
2021
Q4 		– Sell
-7,799
Closed -$89.4K – 11685
2021
Q3 		$111K Buy
7,799
+200
+3% +$2.51K ﹤0.01% 6474
2021
Q2 		$110K Buy
7,599
+4,835
+175% +$64.5K ﹤0.01% 6597
2021
Q1 		$36K Sell
2,764
-29,139
-91% -$371K ﹤0.01% 6972
2020
Q4 		$347K Buy
31,903
+7,454
+30% +$68.2K ﹤0.01% 3897
2020
Q3 		$203K Buy
+24,449
New +$192K ﹤0.01% 4094

Other funds holding FREE

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
CC
Clearline Capital New York $1.68B AUM 53.07% 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
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Simplex Trading's FREE Position: Q4 2023 in Review

Simplex Trading sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2023, closing a stake of 14,499 shares — an estimated $52K sold.

Simplex Trading first reported a position in FREE in Q3 2020 and held it in 12 quarters. The position peaked at $347K in Q4 2020. 82 funds tracked by Wall St. Rank hold FREE as of Q4 2023.

  • Simplex Trading reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 14,499 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $52K.
  • Simplex Trading first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 12 quarters.
  • Simplex Trading's Whole Earth Brands, Inc. Class A Common Stock position peaked at $347K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.