Boothbay Fund 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 |
-21,175
| Closed | -$310K | – | 1559 |
|
|
2025
Q1 | $310K | Sell |
21,175
-62,839
| -75% | -$919K | 0.01% | 893 |
|
|
2024
Q4 | $1.37M | Buy |
+84,014
| New | +$1.37M | 0.03% | 453 |
|
|
2024
Q2 | – | Sell |
-14,958
| Closed | -$282K | – | 1685 |
|
|
2024
Q1 | $282K | Sell |
14,958
-34,818
| -70% | -$656K | 0.01% | 1053 |
|
|
2023
Q4 | $970K | Sell |
49,776
-1,055
| -2% | -$20.6K | 0.02% | 625 |
|
|
2023
Q3 | $1.04M | Sell |
50,831
-493,822
| -91% | -$10.1M | 0.02% | 620 |
|
|
2023
Q2 | $11.8M | Buy |
544,653
+349,848
| +180% | +$7.61M | 0.26% | 33 |
|
|
2023
Q1 | $4.24M | Buy |
194,805
+122,171
| +168% | +$2.66M | 0.09% | 250 |
|
|
2022
Q4 | $1.64M | Sell |
72,634
-205,551
| -74% | -$4.65M | 0.04% | 554 |
|
|
2022
Q3 | $5.2M | Buy |
+278,185
| New | +$5.2M | 0.13% | 148 |
|
|
2022
Q2 | – | Sell |
-319,791
| Closed | -$7.03M | – | 2340 |
|
|
2022
Q1 | $7.03M | Buy |
+319,791
| New | +$7.03M | 0.16% | 92 |
|
|
2021
Q4 | – | Sell |
-16,280
| Closed | -$353K | – | 2036 |
|
|
2021
Q3 | $353K | Buy |
+16,280
| New | +$353K | 0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-20,720
| Closed | -$414K | – | 922 |
|
|
2019
Q3 | $414K | Sell |
20,720
-5,159
| -20% | -$103K | 0.04% | 429 |
|
|
2019
Q2 | $507K | Buy |
25,879
+1,036
| +4% | +$20.3K | 0.05% | 328 |
|
|
2019
Q1 | $444K | Sell |
24,843
-36,206
| -59% | -$647K | 0.04% | 330 |
|
|
2018
Q4 | $953K | Sell |
61,049
-11,738
| -16% | -$183K | 0.14% | 112 |
|
|
2018
Q3 | $1.25M | Buy |
72,787
+22,682
| +45% | +$389K | 0.12% | 106 |
|
|
2018
Q2 | $861K | Buy |
50,105
+14,266
| +40% | +$245K | 0.07% | 135 |
|
|
2018
Q1 | $629K | Sell |
35,839
-10,291
| -22% | -$181K | 0.07% | 199 |
|
|
2017
Q4 | $757K | Sell |
46,130
-14,576
| -24% | -$239K | 0.11% | 140 |
|
|
2017
Q3 | $943K | Buy |
60,706
+18,688
| +44% | +$290K | 0.16% | 110 |
|
|
2017
Q2 | $652K | Sell |
42,018
-21,082
| -33% | -$327K | 0.14% | 123 |
|
|
2017
Q1 | $859K | Sell |
63,100
-30
| -0% | -$408 | 0.16% | 126 |
|
|
2016
Q4 | $854 | Sell |
63,130
-5,116
| -7% | -$69 | 0.19% | 91 |
|
|
2016
Q3 | $737K | Buy |
68,246
+17,531
| +35% | +$189K | 0.16% | 99 |
|
|
2016
Q2 | $488K | Buy |
+50,715
| New | +$488K | 0.19% | 113 |
|