Arrowstreet Capital’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 | $57.6M | Buy |
5,041,012
+1,915,465
| +61% | +$21.9M | 0.04% | 383 |
|
|
2025
Q1 | $45.7M | Buy |
3,125,547
+1,901,723
| +155% | +$27.8M | 0.04% | 384 |
|
|
2024
Q4 | $19.9M | Sell |
1,223,824
-592,574
| -33% | -$9.66M | 0.02% | 606 |
|
|
2024
Q3 | $31.8M | Buy |
1,816,398
+590,134
| +48% | +$10.3M | 0.03% | 435 |
|
|
2024
Q2 | $20.8M | Sell |
1,226,264
-102,116
| -8% | -$1.73M | 0.02% | 469 |
|
|
2024
Q1 | $25M | Buy |
1,328,380
+569,129
| +75% | +$10.7M | 0.02% | 454 |
|
|
2023
Q4 | $14.8M | Buy |
759,251
+654,240
| +623% | +$12.7M | 0.02% | 476 |
|
|
2023
Q3 | $2.14M | Sell |
105,011
-408,406
| -80% | -$8.33M | ﹤0.01% | 841 |
|
|
2023
Q2 | $11.2M | Sell |
513,417
-12,929
| -2% | -$281K | 0.01% | 490 |
|
|
2023
Q1 | $11.5M | Buy |
526,346
+322,018
| +158% | +$7.01M | 0.01% | 530 |
|
|
2022
Q4 | $4.62M | Sell |
204,328
-428,278
| -68% | -$9.69M | 0.01% | 696 |
|
|
2022
Q3 | $11.8M | Buy |
+632,606
| New | +$11.8M | 0.02% | 493 |
|
|
2022
Q2 | – | Sell |
-1,184,246
| Closed | -$26M | – | 1447 |
|
|
2022
Q1 | $26M | Buy |
+1,184,246
| New | +$26M | 0.03% | 360 |
|
|
2021
Q4 | – | Sell |
-3,675,826
| Closed | -$79.7M | – | 1764 |
|
|
2021
Q3 | $79.7M | Sell |
3,675,826
-402,629
| -10% | -$8.73M | 0.1% | 226 |
|
|
2021
Q2 | $95.5M | Sell |
4,078,455
-1,348,758
| -25% | -$31.6M | 0.12% | 192 |
|
|
2021
Q1 | $110M | Buy |
5,427,213
+120,012
| +2% | +$2.43M | 0.15% | 139 |
|
|
2020
Q4 | $116M | Buy |
5,307,201
+583,801
| +12% | +$12.8M | 0.16% | 110 |
|
|
2020
Q3 | $105M | Buy |
4,723,400
+2,787,724
| +144% | +$62.2M | 0.17% | 113 |
|
|
2020
Q2 | $42.2M | Buy |
+1,935,676
| New | +$42.2M | 0.08% | 242 |
|
|
2019
Q1 | – | Sell |
-1,700,958
| Closed | -$26.6M | – | 1925 |
|
|
2018
Q4 | $26.6M | Buy |
1,700,958
+1,444,858
| +564% | +$22.6M | 0.07% | 262 |
|
|
2018
Q3 | $4.39M | Buy |
+256,100
| New | +$4.39M | 0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-99,500
| Closed | -$1.63M | – | 1361 |
|
|
2017
Q4 | $1.63M | Buy |
+99,500
| New | +$1.63M | ﹤0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-450,072
| Closed | -$6.98M | – | 1253 |
|
|
2017
Q2 | $6.98M | Buy |
450,072
+217,272
| +93% | +$3.37M | 0.02% | 418 |
|
|
2017
Q1 | $3.17M | Buy |
+232,800
| New | +$3.17M | 0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-79,476
| Closed | -$856K | – | 1555 |
|
|
2015
Q4 | $856K | Sell |
79,476
-361,424
| -82% | -$3.89M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $3.81M | Buy |
+440,900
| New | +$3.81M | 0.02% | 604 |
|
|
2015
Q1 | – | Sell |
-1,627,434
| Closed | -$14.7M | – | 1247 |
|
|
2014
Q4 | $14.7M | Buy |
+1,627,434
| New | +$14.7M | 0.08% | 240 |
|
|
2014
Q1 | – | Sell |
-1,363,812
| Closed | -$11.9M | – | 1370 |
|
|
2013
Q4 | $11.9M | Buy |
1,363,812
+1,339,072
| +5,413% | +$11.7M | 0.06% | 262 |
|
|
2013
Q3 | $210K | Buy |
+24,740
| New | +$210K | ﹤0.01% | 887 |
|