Steel Partners Holdings’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Steel Partners Holdings’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	-1,571,125	Closed	-$7.59M	–	9
2024 Q1	$7.59M	Hold	1,571,125	–	–	17.07%	2
2023 Q4	$5.36M	Hold	1,571,125	–	–	18.09%	2
2023 Q3	$5.66M	Hold	1,571,125	–	–	1.58%	3
2023 Q2	$6.32M	Hold	1,571,125	–	–	1.08%	4
2023 Q1	$4.02M	Buy	1,571,125 +725,946	+86%	+$2.48M	0.73%	4
2022 Q4	$3.44M	Buy	+845,179	New	+$3.07M	0.63%	4

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

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 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

Steel Partners Holdings's FREE Position: Q2 2024 in Review

Steel Partners Holdings sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 1,571,125 shares — an estimated $7.59M sold.

Steel Partners Holdings first reported a position in FREE in Q4 2022 and held it in 6 quarters. The position peaked at $7.59M in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

Steel Partners Holdings reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Steel Partners Holdings sold 1,571,125 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $7.59M.
Steel Partners Holdings first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Steel Partners Holdings's Whole Earth Brands, Inc. Class A Common Stock position peaked at $7.59M in Q1 2024.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Steel Partners Holdings's 13F filing for Q2 2024, filed 17 Jul 2024.