XTX Topco’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

XTX Topco’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 Q2	–	Sell	-13,450	Closed	-$65K	–	2618
2024 Q1	$65K	Sell	13,450 -7,037	-34%	-$30K	0.01%	1430
2023 Q4	$69.9K	Buy	20,487 +2,093	+11%	+$7.07K	0.02%	1184
2023 Q3	$66.2K	Sell	18,394 -67,195	-79%	-$257K	0.01%	1242
2023 Q2	$344K	Sell	85,589 -10,042	-11%	-$28K	0.06%	620
2023 Q1	$245K	Buy	+95,631	New	+$327K	0.05%	801

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

XTX Topco's FREE Position: Q2 2024 in Review

XTX Topco sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 13,450 shares — an estimated $65K sold.

XTX Topco first reported a position in FREE in Q1 2023 and held it in 5 quarters. The position peaked at $344K in Q2 2023. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

XTX Topco reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 13,450 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $65K.
XTX Topco first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
XTX Topco's Whole Earth Brands, Inc. Class A Common Stock position peaked at $344K in Q2 2023.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.