Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2023
Q4 | – | Sell |
-2,024,742
| Closed | -$41.3M | – | 2319 |
|
|
2023
Q3 | $41.3M | Buy |
2,024,742
+1,949,641
| +2,596% | +$39.8M | 0.08% | 256 |
|
|
2023
Q2 | $1.63M | Buy |
+75,101
| New | +$1.63M | ﹤0.01% | 1077 |
|
|
2023
Q1 | – | Sell |
-951,713
| Closed | -$21.5M | – | 2685 |
|
|
2022
Q4 | $21.5M | Buy |
951,713
+371,178
| +64% | +$8.4M | 0.06% | 372 |
|
|
2022
Q3 | $10.9M | Buy |
+580,535
| New | +$10.9M | 0.03% | 530 |
|
|
2022
Q1 | – | Sell |
-283,432
| Closed | -$6.76M | – | 2538 |
|
|
2021
Q4 | $6.76M | Buy |
+283,432
| New | +$6.76M | 0.02% | 632 |
|
|
2021
Q3 | – | Sell |
-705,174
| Closed | -$16.5M | – | 2118 |
|
|
2021
Q2 | $16.5M | Buy |
+705,174
| New | +$16.5M | 0.08% | 311 |
|
|
2021
Q1 | – | Sell |
-1,581,749
| Closed | -$34.7M | – | 1918 |
|
|
2020
Q4 | $34.7M | Buy |
1,581,749
+1,482,187
| +1,489% | +$32.5M | 0.19% | 118 |
|
|
2020
Q3 | $2.22M | Buy |
99,562
+9,100
| +10% | +$203K | 0.02% | 635 |
|
|
2020
Q2 | $1.97M | Buy |
+90,462
| New | +$1.97M | 0.02% | 579 |
|
|
2020
Q1 | – | Sell |
-25,628
| Closed | -$569K | – | 1429 |
|
|
2019
Q4 | $569K | Buy |
+25,628
| New | +$569K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-34,253
| Closed | -$613K | – | 1576 |
|
|
2019
Q1 | $613K | Sell |
34,253
-152,409
| -82% | -$2.73M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $2.91M | Buy |
186,662
+109,509
| +142% | +$1.71M | 0.02% | 548 |
|
|
2018
Q3 | $1.32M | Sell |
77,153
-110,163
| -59% | -$1.89M | 0.01% | 894 |
|
|
2018
Q2 | $3.22M | Sell |
187,316
-3,699,993
| -95% | -$63.6M | 0.01% | 650 |
|
|
2018
Q1 | $68.2M | Buy |
3,887,309
+3,063,288
| +372% | +$53.8M | 0.29% | 67 |
|
|
2017
Q4 | $13.5M | Buy |
824,021
+789,986
| +2,321% | +$13M | 0.04% | 473 |
|
|
2017
Q3 | $529K | Sell |
34,035
-1,203,642
| -97% | -$18.7M | ﹤0.01% | 1138 |
|
|
2017
Q2 | $19.2M | Buy |
1,237,677
+447,100
| +57% | +$6.93M | 0.08% | 288 |
|
|
2017
Q1 | $10.8M | Buy |
790,577
+724,155
| +1,090% | +$9.86M | 0.05% | 409 |
|
|
2016
Q4 | $898K | Sell |
66,422
-5,562,236
| -99% | -$75.2M | ﹤0.01% | 856 |
|
|
2016
Q3 | $60.8M | Buy |
5,628,658
+5,607,880
| +26,990% | +$60.6M | 0.35% | 73 |
|
|
2016
Q2 | $200K | Sell |
20,778
-829,412
| -98% | -$7.98M | ﹤0.01% | 867 |
|
|
2016
Q1 | $9.26M | Sell |
850,190
-412,096
| -33% | -$4.49M | 0.06% | 326 |
|
|
2015
Q4 | $13.6M | Buy |
1,262,286
+1,248,386
| +8,981% | +$13.4M | 0.09% | 271 |
|
|
2015
Q3 | $120K | Buy |
+13,900
| New | +$120K | ﹤0.01% | 888 |
|