Brinker Capital Investments, LLC Whole Earth Brands, Inc. Transaction History

Brinker Capital Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	$4.77 - $4.86 $234,865 - $239,296	-49,238 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$3.38 - $4.83 $143,247 - $204,700	-42,381 Reduced 46.26%	49,238 $237,000
Q4 2023 Jul 31, 2025	BUY	$2.76 - $3.66 $6,372 - $8,450	2,309 Added 2.59%	91,619 $312,000
Q3 2023 Jul 31, 2025	SELL	$3.44 - $4.19 $18,121 - $22,072	-5,268 Reduced 5.57%	89,310 $321,000
Q2 2023 Jul 31, 2025	BUY	$2.15 - $4.02 $6,370 - $11,911	2,963 Added 3.23%	94,578 $380,000

Q1 2023 Jul 31, 2025	BUY	$2.3 - $4.63 $17,542 - $35,313	7,627 Added 9.08%	91,615 $234,000
Q4 2022 Feb 06, 2023	SELL	$3.1 - $4.39 $12,573 - $17,805	-4,056 Reduced 4.61%	83,988 $341,000
Q3 2022 Nov 01, 2022	BUY	$0.35 - $6.6 $5,348 - $100,848	15,280 Added 21.0%	88,044 $338,000
Q2 2022 Jul 18, 2022	BUY	$6.09 - $7.77 $44,201 - $56,394	7,258 Added 11.08%	72,764 $451,000
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $88,027 - $142,237	13,158 Added 25.14%	65,506 $469,000
Q4 2021 Feb 08, 2022	SELL	$10.31 - $12.63 $11,547 - $14,145	-1,120 Reduced 2.09%	52,348 $562,000
Q2 2021 Aug 03, 2021	BUY	$12.74 - $14.5 $28,231 - $32,132	2,216 Added 4.32%	53,468 $775,000
Q1 2021 May 12, 2021	BUY	$10.6 - $14.56 $543,271 - $746,229	51,252 New	51,252 $668,000
Q4 2020 Feb 16, 2021	SELL	$7.85 - $11.58 $109,586 - $161,656	-13,960 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$6.94 - $9.01 $96,882 - $125,779	13,960 New	13,960 $116,000

2.22M

50K

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...

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