Stifel Financial’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Stifel Financial’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 Q1	–	Sell	-76,857	Closed	-$825K	–	3524
2021 Q4	$825K	Sell	76,857 -116,259	-60%	-$1.33M	﹤0.01%	2267
2021 Q3	$2.23M	Buy	193,116 +34	+0%	+$427	﹤0.01%	1501
2021 Q2	$2.8M	Sell	193,082 -19,720	-9%	-$263K	﹤0.01%	1382
2021 Q1	$2.77M	Buy	212,802 +33,354	+19%	+$425K	﹤0.01%	1313
2020 Q4	$1.96M	Buy	+179,448	New	+$1.64M	﹤0.01%	1406
2020 Q1	–	Sell	-40,000	Closed	-$405K	–	3125
2019 Q4	$405K	Buy	+40,000	New	+$398K	﹤0.01%	2388
2019 Q3	–	Sell	-50,000	Closed	-$488K	–	2996
2019 Q2	$488K	Buy	+50,000	New	+$486K	﹤0.01%	2225

Other funds holding FREE

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SFM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PRCP

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stifel Financial's FREE Position: Q1 2022 in Review

Stifel Financial sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2022, closing a stake of 76,857 shares — an estimated $825K sold.

Stifel Financial first reported a position in FREE in Q2 2019 and held it in 7 quarters. The position peaked at $2.8M in Q2 2021. 97 funds tracked by Wall St. Rank hold FREE as of Q1 2022.

Stifel Financial reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 76,857 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $825K.
Stifel Financial first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Stifel Financial's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.8M in Q2 2021.
97 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.