Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$18.4M |
| 2 |
BlackRock
New York
|
-$10.7M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
CC
Clearline Capital
New York
|
-$8.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$12.7K | -2,606 | Closed |
|
77
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$11.4K | -2,356 | Closed |
|
|
AB
78
Amalgamated Bank
New York
| – | -$5K | -1,125 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$972 | -200 | Closed |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$355 | -73 | Closed |
|
|
SPIA
81
Steward Partners Investment Advisory
New York
| – | -$321 | -66 | Closed |
|
|
IC
82
Innealta Capital
Austin,
Texas
| – | -$78 | -16 | Closed |
|
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.