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
-54,500
Closed -$196K – 10110
2023
Q3 		$196K Hold
54,500
– – ﹤0.01% 4378
2023
Q2 		$219K Buy
54,500
+41,300
+313% +$115K ﹤0.01% 4195
2023
Q1 		$33K Buy
+13,200
New +$45.1K ﹤0.01% 6410
2022
Q4 		– Sell
-85,000
Closed -$326K – 10745
2022
Q3 		$326K Sell
85,000
-2,300
-3% -$12.5K ﹤0.01% 3983
2022
Q2 		$541K Sell
87,300
-200
-0.2% -$1.36K ﹤0.01% 3343
2022
Q1 		$626K Buy
87,500
+85,100
+3,546% +$762K ﹤0.01% 3549
2021
Q4 		$25K Sell
2,400
-28,300
-92% -$325K ﹤0.01% 8132
2021
Q3 		$440K Hold
30,700
– – ﹤0.01% 4290
2021
Q2 		$445K Buy
30,700
+30,312
+7,812% +$405K ﹤0.01% 4348
2021
Q1 		$505K Buy
388
+385
+12,833% +$4.9K ﹤0.01% 3359
2020
Q4 		$3K Sell
3
-378
-99% -$3.46K ﹤0.01% 7919
2020
Q3 		$317K Buy
+381
New +$3K ﹤0.01% 3539

Other funds holding FREE

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 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.