Wexford Capital’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-51,000
Closed -$412K 282
2020
Q2
$412K Buy
+51,000
New +$511K 0.1% 86

Other funds holding FREE

Wexford Capital's FREE Position: Q3 2020 in Review

Wexford Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2020, closing a stake of 51,000 shares — an estimated $412K sold.

Wexford Capital first reported a position in FREE in Q2 2020 and held it in 1 quarter. The position peaked at $412K in Q2 2020. 72 funds tracked by Wall St. Rank hold FREE as of Q3 2020.

  • Wexford Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 51,000 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $412K.
  • Wexford Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Wexford Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $412K in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.