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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-74,600
Closed -$269K 13528
2023
Q3
$269K Buy
74,600
+2,900
+4% +$11.1K ﹤0.01% 9601
2023
Q2
$288K Buy
71,700
+61,200
+583% +$171K ﹤0.01% 9527
2023
Q1
$26.9K Buy
+10,500
New +$35.9K ﹤0.01% 11958
2022
Q4
Sell
-190,600
Closed -$732K 14016
2022
Q3
$732K Buy
190,600
+300
+0.2% +$1.63K ﹤0.01% 7447
2022
Q2
$1.18M Buy
190,300
+7,600
+4% +$51.7K ﹤0.01% 6122
2022
Q1
$1.31M Buy
182,700
+138,800
+316% +$1.24M ﹤0.01% 6469
2021
Q4
$471K Sell
43,900
-9,600
-18% -$110K ﹤0.01% 9374
2021
Q3
$618K Buy
53,500
+15,000
+39% +$188K ﹤0.01% 8846
2021
Q2
$558K Sell
38,500
-55,700
-59% -$743K ﹤0.01% 9334
2021
Q1
$1.23M Buy
94,200
+22,600
+32% +$288K ﹤0.01% 7183
2020
Q4
$780K Sell
71,600
-58,900
-45% -$539K ﹤0.01% 7277
2020
Q3
$1.09M Buy
+130,500
New +$1.03M ﹤0.01% 5894

Susquehanna International Group's FREE Position: Q3 2024 in Review

Susquehanna International Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 152,742 shares — an estimated $742K sold.

Susquehanna International Group first reported a position in FREE in Q4 2020 and held it in 12 quarters. The position peaked at $2.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • Susquehanna International Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 152,742 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $742K.
  • Susquehanna International Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
  • Susquehanna International Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.49M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.