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

Systematic Financial Management’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 Q2	–	Sell	-161,335	Closed	-$779K	–	251
2024 Q1	$779K	Sell	161,335 -133,245	-45%	-$568K	0.02%	210
2023 Q4	$1M	Buy	294,580 +192,025	+187%	+$648K	0.03%	195
2023 Q3	$369K	Sell	102,555 -9,800	-9%	-$37.5K	0.01%	209
2023 Q2	$452K	Sell	112,355 -710	-0.6%	-$1.98K	0.01%	204
2023 Q1	$289K	Sell	113,065 -885,990	-89%	-$3.03M	0.01%	210
2022 Q4	$4.07M	Sell	999,055 -152,301	-13%	-$553K	0.13%	149
2022 Q3	$4.42M	Buy	1,151,356 +24,167	+2%	+$132K	0.16%	145
2022 Q2	$6.99M	Buy	1,127,189 +16,446	+1%	+$112K	0.24%	138
2022 Q1	$7.95M	Buy	1,110,743 +51,161	+5%	+$458K	0.25%	135
2021 Q4	$11.4M	Sell	1,059,582 -28,901	-3%	-$331K	0.34%	120
2021 Q3	$12.6M	Buy	1,088,483 +31,335	+3%	+$393K	0.39%	114
2021 Q2	$15.3M	Buy	1,057,148 +148,677	+16%	+$1.98M	0.46%	100
2021 Q1	$11.8M	Buy	908,471 +6,511	+0.7%	+$82.9K	0.43%	108
2020 Q4	$9.83M	Buy	901,960 +39,109	+5%	+$358K	0.43%	106
2020 Q3	$7.2M	Buy	+862,851	New	+$6.78M	0.39%	111

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Systematic Financial Management's FREE Position: Q2 2024 in Review

Systematic Financial Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 161,335 shares — an estimated $779K sold.

Systematic Financial Management first reported a position in FREE in Q3 2020 and held it in 15 quarters. The position peaked at $15.3M in Q2 2021. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

Systematic Financial Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Systematic Financial Management sold 161,335 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $779K.
Systematic Financial Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 15 quarters.
Systematic Financial Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $15.3M in Q2 2021.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.