Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650,000
| Closed | -$11M | – | 265 |
|
|
2024
Q2 | $11M | Buy |
+650,000
| New | +$11M | 0.18% | 110 |
|
|
2023
Q1 | – | Sell |
-422,700
| Closed | -$9.56M | – | 389 |
|
|
2022
Q4 | $9.56M | Buy |
+422,700
| New | +$9.56M | 0.18% | 99 |
|
|
2019
Q2 | – | Sell |
-575,000
| Closed | -$10.3M | – | 205 |
|
|
2019
Q1 | $10.3M | Buy |
+575,000
| New | +$10.3M | 0.2% | 95 |
|
|
2016
Q1 | – | Sell |
-1,975,000
| Closed | -$21.3M | – | 160 |
|
|
2015
Q4 | $21.3M | Buy |
+1,975,000
| New | +$21.3M | 0.38% | 56 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$11.3M | – | 184 |
|
|
2015
Q2 | $11.3M | Buy |
+1,000,000
| New | +$11.3M | 0.18% | 83 |
|