Aquatic Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,864
| Closed | -$3.55M | – | 1582 |
|
|
2025
Q1 | $3.55M | Buy |
242,864
+132,538
| +120% | +$1.94M | 0.09% | 278 |
|
|
2024
Q4 | $1.8M | Sell |
110,326
-21,374
| -16% | -$348K | 0.05% | 399 |
|
|
2024
Q3 | $2.31M | Buy |
131,700
+53,900
| +69% | +$944K | 0.06% | 333 |
|
|
2024
Q2 | $1.32M | Sell |
77,800
-184,400
| -70% | -$3.13M | 0.05% | 343 |
|
|
2024
Q1 | $4.94M | Buy |
262,200
+127,700
| +95% | +$2.41M | 0.16% | 132 |
|
|
2023
Q4 | $2.62M | Sell |
134,500
-138,600
| -51% | -$2.7M | 0.07% | 273 |
|
|
2023
Q3 | $5.57M | Buy |
+273,100
| New | +$5.57M | 0.23% | 111 |
|
|
2023
Q1 | – | Sell |
-105,600
| Closed | -$2.39M | – | 1800 |
|
|
2022
Q4 | $2.39M | Buy |
105,600
+77,600
| +277% | +$1.76M | 0.17% | 142 |
|
|
2022
Q3 | $523K | Sell |
28,000
-12,000
| -30% | -$224K | 0.05% | 395 |
|
|
2022
Q2 | $755K | Buy |
+40,000
| New | +$755K | 0.25% | 116 |
|