VF
FREE

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

Virtu Financial’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
-17,841
Closed -$86K – 2050
2024
Q1 		$86K Buy
+17,841
New +$76.1K 0.01% 944
2023
Q2 		– Sell
-10,267
Closed -$26K – 2217
2023
Q1 		$26K Buy
+10,267
New +$35.1K ﹤0.01% 1203
2020
Q4 		– Sell
-16,526
Closed -$138K – 1881
2020
Q3 		$138K Buy
+16,526
New +$130K 0.02% 666

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

Virtu Financial's FREE Position: Q2 2024 in Review

Virtu Financial sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 17,841 shares — an estimated $86K sold.

Virtu Financial first reported a position in FREE in Q3 2020 and held it in 3 quarters. The position peaked at $138K in Q3 2020. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Virtu Financial reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 17,841 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $86K.
  • Virtu Financial first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Virtu Financial's Whole Earth Brands, Inc. Class A Common Stock position peaked at $138K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.