TRCT
FREE

Tower Research Capital (TRC)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Tower Research Capital (TRC)’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
-3,452
Closed -$16.7K – 6096
2024
Q1 		$16.7K Buy
3,452
+677
+24% +$2.89K ﹤0.01% 3164
2023
Q4 		$9.46K Sell
2,775
-1,742
-39% -$5.88K ﹤0.01% 4385
2023
Q3 		$16.3K Sell
4,517
-33,603
-88% -$128K ﹤0.01% 3567
2023
Q2 		$153K Buy
38,120
+34,078
+843% +$95K 0.01% 1738
2023
Q1 		$10K Buy
4,042
+2,156
+114% +$7.37K ﹤0.01% 4431
2022
Q4 		$8K Sell
1,886
-7,318
-80% -$26.6K ﹤0.01% 4489
2022
Q3 		$35K Buy
9,204
+3,533
+62% +$19.2K ﹤0.01% 3479
2022
Q2 		$35K Buy
5,671
+4,515
+391% +$30.7K ﹤0.01% 3229
2022
Q1 		$9K Buy
1,156
+86
+8% +$770 ﹤0.01% 4511
2021
Q4 		$11K Buy
1,070
+35
+3% +$401 ﹤0.01% 4482
2021
Q3 		$12K Buy
1,035
+708
+217% +$8.89K ﹤0.01% 4182
2021
Q2 		$5K Buy
327
+105
+47% +$1.4K ﹤0.01% 4752
2021
Q1 		$3K Buy
222
+181
+441% +$2.31K ﹤0.01% 4944
2020
Q4 		$0 Sell
41
-1,527
-97% -$14K ﹤0.01% 5470
2020
Q3 		$13K Buy
+1,568
New +$12.3K ﹤0.01% 4010
2020
Q1 		– Sell
-199
Closed -$2K – 4096
2019
Q4 		$2K Buy
199
+100
+101% +$994 ﹤0.01% 3139
2019
Q3 		$1K Buy
+99
New +$973 ﹤0.01% 3951

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
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

Tower Research Capital (TRC)'s FREE Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 3,452 shares — an estimated $16.7K sold.

Tower Research Capital (TRC) first reported a position in FREE in Q3 2019 and held it in 17 quarters. The position peaked at $153K in Q2 2023. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,452 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $16.7K.
  • Tower Research Capital (TRC) first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Whole Earth Brands, Inc. Class A Common Stock position peaked at $153K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.