VAS
FREE

VR Advisory Services’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

VR Advisory Services’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
Q1 		– Sell
-677,422
Closed -$2.31M – 51
2023
Q4 		$2.31M Buy
677,422
+490,738
+263% +$1.66M 0.88% 17
2023
Q3 		$672K Buy
+186,684
New +$713K 0.24% 29

Other funds holding FREE

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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
SPH
Steel Partners Holdings New York $78M AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VR Advisory Services's FREE Position: Q1 2024 in Review

VR Advisory Services sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2024, closing a stake of 677,422 shares — an estimated $2.31M sold.

VR Advisory Services first reported a position in FREE in Q3 2023 and held it in 2 quarters. The position peaked at $2.31M in Q4 2023. 89 funds tracked by Wall St. Rank hold FREE as of Q1 2024.

  • VR Advisory Services reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • VR Advisory Services sold 677,422 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.31M.
  • VR Advisory Services first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • VR Advisory Services's Whole Earth Brands, Inc. Class A Common Stock position peaked at $2.31M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2024.

Based on VR Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.