Thomas J. Herzfeld Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Thomas J. Herzfeld Advisors’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	-274	Closed	-$4K	–	378
2021 Q2	$4K	Hold	274	–	–	﹤0.01%	305
2021 Q1	$4K	Sell	274 -726	-73%	-$9.25K	﹤0.01%	289
2020 Q4	$11K	Hold	1,000	–	–	0.01%	203
2020 Q3	$8K	Hold	1,000	–	–	0.01%	166
2020 Q2	$7K	Buy	+1,000	New	+$10K	﹤0.01%	214

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's FREE Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2021, closing a stake of 274 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in FREE in Q2 2020 and held it in 5 quarters. The position peaked at $11K in Q4 2020. 89 funds tracked by Wall St. Rank hold FREE as of Q3 2021.

Thomas J. Herzfeld Advisors reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 274 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Whole Earth Brands, Inc. Class A Common Stock position peaked at $11K in Q4 2020.
89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.