Acadian Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,694
| Closed | -$63K | – | 2043 |
|
|
2021
Q2 | $63K | Sell |
2,694
-17,111
| -86% | -$400K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $401K | Buy |
19,805
+8,359
| +73% | +$169K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $251K | Buy |
+11,446
| New | +$251K | ﹤0.01% | 1463 |
|
|
2020
Q3 | – | Sell |
-1,451
| Closed | -$32K | – | 2377 |
|
|
2020
Q2 | $32K | Buy |
+1,451
| New | +$32K | ﹤0.01% | 2026 |
|
|
2019
Q1 | – | Sell |
-42,867
| Closed | -$669K | – | 2055 |
|
|
2018
Q4 | $669K | Buy |
+42,867
| New | +$669K | ﹤0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-78
| Closed | -$1K | – | 1563 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-26,573
| Closed | -$300K | – | 1444 |
|
|
2015
Q2 | $300K | Sell |
26,573
-89,227
| -77% | -$1.01M | ﹤0.01% | 869 |
|
|
2015
Q1 | $1.26M | Hold |
115,800
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $1.05M | Hold |
115,800
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $957K | Hold |
115,800
| – | – | ﹤0.01% | 589 |
|
|
2014
Q2 | $988K | Hold |
115,800
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $1.06M | Hold |
115,800
| – | – | 0.01% | 563 |
|
|
2013
Q4 | $1.01M | Buy |
115,800
+6,000
| +5% | +$52.3K | 0.01% | 576 |
|
|
2013
Q3 | $931K | Hold |
109,800
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $640K | Buy |
+109,800
| New | +$640K | ﹤0.01% | 545 |
|