Boothbay Fund Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $310K | Sell |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $282K | Sell |
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|
2023
Q4 | $970K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | $4.24M | Buy |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $5.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7.03M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $353K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $414K | Sell |
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|
2019
Q2 | $507K | Buy |
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|
2019
Q1 | $444K | Sell |
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|
2018
Q4 | $953K | Sell |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $861K | Buy |
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|
2018
Q1 | $629K | Sell |
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|
2017
Q4 | $757K | Sell |
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|
2017
Q3 | $943K | Buy |
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|
2017
Q2 | $652K | Sell |
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|
2017
Q1 | $859K | Sell |
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|
2016
Q4 | $854 | Sell |
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|
2016
Q3 | $737K | Buy |
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|
2016
Q2 | $488K | Buy |
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