SSG
FREE

Summit Securities Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-166
Closed -$1K – 1443
2022
Q3 		$1K Buy
+166
New +$904 ﹤0.01% 895

Other funds holding FREE

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Summit Securities Group's FREE Position: Q4 2022 in Review

Summit Securities Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2022, closing a stake of 166 shares — an estimated $1K sold.

Summit Securities Group first reported a position in FREE in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 102 funds tracked by Wall St. Rank hold FREE as of Q4 2022.

  • Summit Securities Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 166 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $1K.
  • Summit Securities Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Summit Securities Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.