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Dupont Capital Management’s Wendy's WEN Stock Holding History

Dupont Capital Management’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,497
Closed -$532K – 1219
2022
Q4 		$532K Buy
23,497
+12,232
+109% +$261K 0.03% 527
2022
Q3 		$211K Buy
+11,265
New +$227K 0.01% 860
2022
Q2 		– Sell
-19,762
Closed -$434K – 1778
2022
Q1 		$434K Hold
19,762
– – 0.02% 826
2021
Q4 		$471K Sell
19,762
-81,187
-80% -$1.81M 0.02% 832
2021
Q3 		$2.19M Buy
+100,949
New +$2.3M 0.07% 295
2020
Q3 		– Sell
-14,204
Closed -$309K – 1483
2020
Q2 		$309K Buy
14,204
+2,206
+18% +$43.9K 0.01% 960
2020
Q1 		$179K Sell
11,998
-12,837
-52% -$253K ﹤0.01% 1052
2019
Q4 		$552K Sell
24,835
-9,812
-28% -$208K 0.01% 791
2019
Q3 		$692K Buy
34,647
+9,383
+37% +$187K 0.02% 646
2019
Q2 		$495K Buy
25,264
+6,600
+35% +$124K 0.01% 790
2019
Q1 		$334K Buy
18,664
+5,873
+46% +$99.9K 0.01% 912
2018
Q4 		$200K Buy
+12,791
New +$218K ﹤0.01% 1034

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