Purchases and Sales Made in Q2 2021 in Whole Earth Brands, Inc. (FREE)

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This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q2 2021. The information is specifically focused on institutions that hold shares of Whole Earth Brands, Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 16, 2021 Q2 2021
Fora Capital, LLC

Miami, FL
BUY
 -
1.95K
+ 55.01%
$24.8K - $28.3K
5.49K $0
Aug 13, 2021 Q2 2021
Steward Partners Investment Advisory, LLC

BUY
 -
144
+ 4.2%
$1.83K - $2.09K
3.57K $0
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
105
+ 47.3%
$1.34K - $1.52K
327 $0
Aug 12, 2021 Q2 2021
Advisory Services Network, LLC

BUY
 -
36
New
$459 - $522
36 $0
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-74
Closed
$943 - $1.07K
0 $0
Aug 11, 2021 Q2 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-100
- 0.6%
$1.27K - $1.45K
16.6K $0
Aug 16, 2021 Q2 2021
Cruiser Capital Advisors, LLC

Stamford, CT
SELL
 -
-100
- 0.71%
$1.27K - $1.45K
14K $0
Aug 16, 2021 Q2 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-118
- 7.54%
$1.5K - $1.71K
1.45K $0
Jul 26, 2021 Q2 2021
Signaturefd, LLC

Atlanta, GA
SELL
 -
-120
Closed
$1.53K - $1.74K
0 $0
Aug 06, 2021 Q2 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-1.4K
- 11.86%
$17.8K - $20.3K
10.4K $0
Aug 16, 2021 Q2 2021
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-2.5K
- 7.41%
$31.9K - $36.3K
31.3K $0
Aug 16, 2021 Q2 2021
Corsair Capital Management, L.P.

New York, NY
SELL
 -
-3.75K
- 0.43%
$47.8K - $54.4K
872K $0
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 -
-4.39K
- 85.69%
$55.9K - $63.6K
732 $0
Aug 03, 2021 Q2 2021
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-4.71K
- 30.29%
$60K - $68.3K
10.8K $0
Aug 12, 2021 Q2 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-5.22K
- 38.69%
$66.5K - $75.7K
8.27K $0
Aug 16, 2021 Q2 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-6.57K
Closed
$83.7K - $95.3K
0 $0
Aug 13, 2021 Q2 2021
Neuberger Berman Group LLC

New York, NY
SELL
 -
-7.2K
- 1.01%
$91.7K - $104K
706K $0
Jun 21, 2023 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.83K
- 32.31%
$99.7K - $113K
16.4K $0
Mar 22, 2023 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.83K
- 32.31%
$99.7K - $113K
16.4K $0
Jul 20, 2021 Q2 2021
Raymond James Trust N.A.

SELL
 -
-11.1K
Closed
$141K - $160K
0 $0
Aug 16, 2021 Q2 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-11.8K
Closed
$150K - $171K
0 $0
Aug 16, 2021 Q2 2021
Man Group PLC

London, X0
SELL
 -
-13.1K
Closed
$167K - $190K
0 $0
Aug 13, 2021 Q2 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-17K
Closed
$217K - $246K
0 $0
Aug 16, 2021 Q2 2021
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-17.4K
- 13.48%
$222K - $252K
112K $0
Aug 13, 2021 Q2 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-19.7K
- 9.27%
$251K - $286K
193K $0
Aug 13, 2021 Q2 2021
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-21.1K
- 4.14%
$269K - $306K
488K $0
Aug 13, 2021 Q2 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-21.5K
Closed
$273K - $311K
0 $0
Aug 16, 2021 Q2 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-23.7K
- 50.71%
$302K - $344K
23K $0
Aug 16, 2021 Q2 2021
Lmr Partners LLP

London, X0
SELL
 -
-24.1K
Closed
$307K - $349K
0 $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-27.6K
Closed
$351K - $400K
0 $0
Aug 16, 2021 Q2 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-29.7K
Closed
$378K - $430K
0 $0
Aug 13, 2021 Q2 2021
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-37.5K
- 7.52%
$478K - $544K
461K $0
Aug 13, 2021 Q2 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-37.8K
Closed
$481K - $548K
0 $0
Aug 16, 2021 Q2 2021
Clearline Capital LP

New York, NY
SELL
 -
-44.5K
- 9.68%
$567K - $645K
415K $0
Jul 21, 2021 Q2 2021
Radnor Capital Management, LLC

SELL
 -
-67.6K
Closed
$862K - $981K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-69.6K
Closed
$887K - $1.01M
0 $0
Aug 13, 2021 Q2 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-98.6K
- 78.69%
$1.26M - $1.43M
26.7K $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-106K
Closed
$1.36M - $1.54M
0 $0
Aug 16, 2021 Q2 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-115K
Closed
$1.46M - $1.67M
0 $0
Aug 11, 2021 Q2 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-124K
- 53.49%
$1.58M - $1.79M
108K $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-124K
- 37.37%
$1.58M - $1.8M
208K $0
Aug 12, 2021 Q2 2021
Water Island Capital LLC

New York, NY
SELL
 -
-133K
Closed
$1.7M - $1.93M
0 $0
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-155K
- 81.31%
$1.98M - $2.25M
35.7K $0
Aug 04, 2021 Q2 2021
Russell Investments Group, Ltd.

SELL
 -
-216K
- 35.91%
$2.75M - $3.13M
386K $0
Aug 16, 2021 Q2 2021
Armistice Capital, LLC

New York, NY
SELL
 -
-380K
- 31.67%
$4.84M - $5.51M
820K $0
Aug 16, 2021 Q2 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-538K
Closed
$6.85M - $7.8M
0 $0
Aug 13, 2021 Q2 2021
Scw Capital Management, LP

Dallas, TX
SELL
 -
-1.19M
Closed
$15.2M - $17.3M
0 $0

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