UOC
FREE

UBS O'Connor’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

UBS O'Connor’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
2020
Q1 		– Sell
-337,000
Closed -$337K – 406
2019
Q4 		$337K Buy
+337,000
New +$3.35M 0.01% 266

Other funds holding FREE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

UBS O'Connor's FREE Position: Q2 2020 in Review

UBS O'Connor sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2020, closing a stake of 1,497,852 shares — an estimated $14.8M sold.

UBS O'Connor first reported a position in FREE in Q3 2019 and held it in 3 quarters. The position peaked at $17.5M in Q4 2019. 55 funds tracked by Wall St. Rank hold FREE as of Q2 2020.

  • UBS O'Connor reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,497,852 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $14.8M.
  • UBS O'Connor first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
  • UBS O'Connor's Whole Earth Brands, Inc. Class A Common Stock position peaked at $17.5M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.