SO
FREE

STRS Ohio’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

STRS Ohio’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
2021
Q3 		– Sell
-8,700
Closed -$126K – 2346
2021
Q2 		$126K Buy
+8,700
New +$116K ﹤0.01% 1927

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

STRS Ohio's FREE Position: Q3 2021 in Review

STRS Ohio sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2021, closing a stake of 8,700 shares — an estimated $126K sold.

STRS Ohio first reported a position in FREE in Q2 2021 and held it in 1 quarter. The position peaked at $126K in Q2 2021. 89 funds tracked by Wall St. Rank hold FREE as of Q3 2021.

  • STRS Ohio reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • STRS Ohio sold 8,700 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $126K.
  • STRS Ohio first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • STRS Ohio's Whole Earth Brands, Inc. Class A Common Stock position peaked at $126K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.