Westchester Capital Management (New York)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-407,757	Closed	-$4.44M	–	373
2020 Q4	$4.44M	Sell	407,757 -580,773	-59%	-$5.31M	0.15%	80
2020 Q3	$8.24M	Buy	988,530 +329,509	+50%	+$2.59M	0.35%	39
2020 Q2	$5.32M	Sell	659,021 -329,509	-33%	-$3.3M	0.23%	55
2020 Q1	$9.76M	Sell	988,530 -11,468	-1%	-$116K	0.37%	52
2019 Q4	$10.1M	Hold	999,998	–	–	0.36%	50
2019 Q3	$9.85M	Hold	999,998	–	–	0.38%	46
2019 Q2	$9.74M	Buy	+999,998	New	+$9.71M	0.32%	43

Other funds holding FREE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

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

Westchester Capital Management (New York)'s FREE Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q1 2021, closing a stake of 407,757 shares — an estimated $4.44M sold.

Westchester Capital Management (New York) first reported a position in FREE in Q2 2019 and held it in 7 quarters. The position peaked at $10.1M in Q4 2019. 90 funds tracked by Wall St. Rank hold FREE as of Q1 2021.

Westchester Capital Management (New York) reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 407,757 Whole Earth Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $4.44M.
Westchester Capital Management (New York) first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Westchester Capital Management (New York)'s Whole Earth Brands, Inc. Class A Common Stock position peaked at $10.1M in Q4 2019.
90 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.