A detailed history of Bridgeway Capital Management, LLC transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 150,000 shares of FREE stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,000
Previous 150,000 -0.0%
Holding current value
$0
Previous $724,000 0.69%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3.38 - $4.83 $79,386 - $113,442
-23,487 Reduced 13.54%
150,000 $724,000
Q4 2023

Feb 14, 2024

BUY
$2.76 - $3.66 $419,829 - $556,729
152,112 Added 711.64%
173,487 $591,000
Q3 2023

Nov 14, 2023

BUY
$3.44 - $4.19 $5,978 - $7,282
1,738 Added 8.85%
21,375 $76,000
Q2 2023

Aug 14, 2023

SELL
$2.15 - $4.02 $144,733 - $270,618
-67,318 Reduced 77.42%
19,637 $78,000
Q1 2023

May 15, 2023

SELL
$2.3 - $4.63 $104,753 - $210,873
-45,545 Reduced 34.37%
86,955 $222,000
Q3 2022

Nov 14, 2022

BUY
$0.35 - $6.6 $46,375 - $874,500
132,500 New
132,500 $509,000

Others Institutions Holding FREE

About Whole Earth Brands, Inc.


  • Ticker FREE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,973,700
  • Description
  • Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...
More about FREE
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.