UR
FREE

USCA RIA’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

USCA RIA’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
Q2 		– Sell
-10,000
Closed -$130K – 587
2021
Q1 		$130K Hold
10,000
– – 0.01% 509
2020
Q4 		$109K Buy
+10,000
New +$91.4K 0.01% 470

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

USCA RIA's FREE Position: Q2 2021 in Review

USCA RIA sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2021, closing a stake of 10,000 shares — an estimated $130K sold.

USCA RIA first reported a position in FREE in Q4 2020 and held it in 2 quarters. The position peaked at $130K in Q1 2021. 92 funds tracked by Wall St. Rank hold FREE as of Q2 2021.

  • USCA RIA reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • USCA RIA sold 10,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $130K.
  • USCA RIA first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • USCA RIA's Whole Earth Brands, Inc. Class A Common Stock position peaked at $130K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.