Y-Intercept (HK)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Y-Intercept (HK)’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	-27,713	Closed	-$134K	–	2043
2024 Q1	$134K	Buy	27,713 +11,684	+73%	+$49.8K	0.01%	1233
2023 Q4	$54.7K	Buy	+16,029	New	+$54.1K	0.01%	1154
2023 Q3	–	Sell	-30,748	Closed	-$124K	–	1737
2023 Q2	$124K	Buy	+30,748	New	+$85.7K	0.01%	1031

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

Y-Intercept (HK)'s FREE Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 27,713 shares — an estimated $134K sold.

Y-Intercept (HK) first reported a position in FREE in Q2 2023 and held it in 3 quarters. The position peaked at $134K in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

Y-Intercept (HK) reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 27,713 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $134K.
Y-Intercept (HK) first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Whole Earth Brands, Inc. Class A Common Stock position peaked at $134K in Q1 2024.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.