W.R. Berkley Corp’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

W.R. Berkley Corp’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 Q2	–	Sell	-108,076	Closed	-$1.07M	–	126
2020 Q1	$1.07M	Sell	108,076 -72,703	-40%	-$733K	0.13%	78
2019 Q4	$1.83M	Sell	180,779 -17,661	-9%	-$176K	0.33%	64
2019 Q3	$1.96M	Hold	198,440	–	–	0.33%	67
2019 Q2	$1.93M	Buy	+198,440	New	+$1.93M	0.33%	70

Other funds holding FREE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

W.R. Berkley Corp's FREE Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2020, closing a stake of 108,076 shares — an estimated $1.07M sold.

W.R. Berkley Corp first reported a position in FREE in Q2 2019 and held it in 4 quarters. The position peaked at $1.96M in Q3 2019. 55 funds tracked by Wall St. Rank hold FREE as of Q2 2020.

W.R. Berkley Corp reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 108,076 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $1.07M.
W.R. Berkley Corp first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
W.R. Berkley Corp's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.96M in Q3 2019.
55 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.