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Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

FREE holding history

Whole Earth Brands, Inc. in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FREE overviewAll 13F holders of FREEFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of FREE by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−170,229−100.0%Sold outHolders
Q4 2023170,229$580.5K0.1%00.0%UnchangedHolders
Q3 2023170,229$612.8K0.1%00.0%UnchangedHolders
Q2 2023170,229$684.3K0.1%00.0%UnchangedHolders
Q1 2023170,229$435.8K0.1%00.0%UnchangedHolders
Q4 2022170,229$692.8K0.1%+30,000+21.4%AddedHolders
Q3 2022140,229$538.0K0.1%00.0%UnchangedHolders
Q2 2022140,229$869.0K0.1%00.0%UnchangedHolders
Q1 2022140,229$1.00M0.1%−2,000−1.4%ReducedHolders
Q4 2021142,229$1.53M0.2%00.0%UnchangedHolders
Q3 2021142,229$1.64M0.2%00.0%UnchangedHolders
Q2 2021142,229$2.06M0.3%00.0%UnchangedHolders
Q1 2021142,229$1.85M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.