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FREE

Whole Earth Brands, Inc. Class A Common Stock
FREE

Delisted

FREE was delisted on the 2nd of August, 2024.

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0 hedge funds and large institutions have $0 invested in Whole Earth Brands, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 83 → 0 (-83)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $116M → $0 (-$116M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 83

Holders
–
Holders Change
-83
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
83
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$18.4M
2
BlackRock
BlackRock
New York
-$10.7M
3
NAM
Nexpoint Asset Management
Texas
-$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
5
CC
Clearline Capital
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
– -$18.4M -3,792,641 Closed
BlackRock
2
BlackRock
New York
– -$10.7M -2,196,287 Closed
NAM
3
Nexpoint Asset Management
Texas
– -$10.3M -2,109,990 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$10.2M -2,104,191 Closed
CC
5
Clearline Capital
New York
– -$8.14M -1,675,302 Closed
GCL
6
Glazer Capital LLC
New York
– -$5.84M -1,201,217 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
– -$3.89M -800,341 Closed
VAM
8
Vazirani Asset Management
New York
– -$3.89M -800,000 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$3.65M -751,141 Closed
PCM
10
Prelude Capital Management
New York
– -$3.25M -669,068 Closed
TC
11
Trium Capital
United Kingdom
– -$2.63M -541,979 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$2.31M -475,994 Closed
Millennium Management
13
Millennium Management
New York
– -$2.26M -465,289 Closed
GF
14
Gabelli Funds
New York
– -$2.22M -456,493 Closed
GCIA
15
Gabelli & Co Investment Advisers
New York
– -$2.09M -430,250 Closed
State Street
16
State Street
Massachusetts
– -$1.84M -379,319 Closed
PRCP
17
Pacific Ridge Capital Partners
Oregon
– -$1.56M -321,173 Closed
BGIM
18
Brandywine Global Investment Management
Pennsylvania
– -$1.41M -289,800 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
– -$1.4M -288,351 Closed
CM
20
Crystalline Management
Canada
– -$1.2M -247,938 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$1.19M -244,151 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$1.1M -226,565 Closed
CG
23
Carmignac Gestion
France
– -$989K -203,969 Closed
FIA
24
FNY Investment Advisers
New York
– -$858K -176,586 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$781K -160,602 Closed
1
2 3 4

FREE Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q3 2024, worth a combined $0 — down 100% from $116M a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of FREE and 0 opened new positions — a net loss of 83 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Beryl Capital Management, exiting entirely with an estimated $18.4M sold.

  • 0 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q3 2024, down from 83 in Q2 2024.
  • Funds reported $0 of Whole Earth Brands, Inc. Class A Common Stock stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q3 2024 and 83 closed out, a net change of -83 holders.
  • The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q3 2024 was Beryl Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2024.