SS
FREE

Steve Schonfeld’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-74,334
Closed -$253K – 2496
2023
Q4 		$253K Sell
74,334
-20,666
-22% -$69.8K ﹤0.01% 1477
2023
Q3 		$342K Buy
+95,000
New +$363K ﹤0.01% 1303
2023
Q1 		– Sell
-18,900
Closed -$76.9K – 2792
2022
Q4 		$76.9K Buy
18,900
+4,300
+29% +$15.6K ﹤0.01% 2225
2022
Q3 		$56K Buy
+14,600
New +$79.5K ﹤0.01% 2629
2021
Q2 		– Sell
-11,809
Closed -$154K – 2401
2021
Q1 		$154K Sell
11,809
-5,871
-33% -$74.8K ﹤0.01% 1570
2020
Q4 		$193K Sell
17,680
-44,720
-72% -$409K ﹤0.01% 1352
2020
Q3 		$520K Buy
+62,400
New +$491K 0.01% 902

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's FREE Position: Q1 2024 in Review

Steve Schonfeld sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 74,334 shares — an estimated $253K sold.

Steve Schonfeld first reported a position in FREE in Q3 2020 and held it in 7 quarters. The position peaked at $520K in Q3 2020. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • Steve Schonfeld reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 74,334 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $253K.
  • Steve Schonfeld first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 7 quarters.
  • Steve Schonfeld's Whole Earth Brands, Inc. Class A Common Stock position peaked at $520K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.