Cinctive 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
2021 Q4	–	Sell	-239,799	Closed	-$5.2M	–	628
2021 Q3	$5.2M	Buy	+239,799	New	+$5.2M	0.25%	115
2020 Q3	–	Sell	-80,366	Closed	-$1.75M	–	370
2020 Q2	$1.75M	Sell	80,366 -65,364	-45%	-$1.42M	0.2%	199
2020 Q1	$2.17M	Buy	+145,730	New	+$2.17M	0.48%	80