WAM
FREE

Weiss Asset Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Weiss Asset Management’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
-50,000
Closed -$506K – 337
2019
Q4 		$506K Hold
50,000
– – 0.03% 125
2019
Q3 		$492K Hold
50,000
– – 0.04% 123
2019
Q2 		$488K Buy
+50,000
New +$486K 0.03% 152

Other funds holding FREE

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Weiss Asset Management's FREE Position: Q1 2020 in Review

Weiss Asset Management sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2020, closing a stake of 50,000 shares — an estimated $506K sold.

Weiss Asset Management first reported a position in FREE in Q2 2019 and held it in 3 quarters. The position peaked at $506K in Q4 2019. 43 funds tracked by Wall St. Rank hold FREE as of Q1 2020.

  • Weiss Asset Management reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2020, an estimated $506K.
  • Weiss Asset Management first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Whole Earth Brands, Inc. Class A Common Stock position peaked at $506K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.