Eminence Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,008,106
| Closed | -$125M | – | 52 |
|
|
2018
Q4 | $125M | Sell |
8,008,106
-4,072,063
| -34% | -$63.6M | 2.43% | 21 |
|
|
2018
Q3 | $207M | Buy |
12,080,169
+5,130,768
| +74% | +$87.9M | 3.4% | 9 |
|
|
2018
Q2 | $119M | Sell |
6,949,401
-2,810,307
| -29% | -$48.3M | 1.63% | 25 |
|
|
2018
Q1 | $171M | Sell |
9,759,708
-1,920,692
| -16% | -$33.7M | 2.55% | 14 |
|
|
2017
Q4 | $192M | Buy |
11,680,400
+2,776,226
| +31% | +$45.6M | 2.92% | 14 |
|
|
2017
Q3 | $138M | Buy |
8,904,174
+1,288,206
| +17% | +$20M | 2.24% | 19 |
|
|
2017
Q2 | $118M | Sell |
7,615,968
-4,101,276
| -35% | -$63.6M | 2.01% | 25 |
|
|
2017
Q1 | $159M | Buy |
11,717,244
+2,551,359
| +28% | +$34.7M | 2.86% | 12 |
|
|
2016
Q4 | $124M | Sell |
9,165,885
-3,799,673
| -29% | -$51.4M | 1.94% | 23 |
|
|
2016
Q3 | $140M | Buy |
12,965,558
+7,159,502
| +123% | +$77.3M | 2.34% | 15 |
|
|
2016
Q2 | $55.9M | Buy |
+5,806,056
| New | +$55.9M | 1.13% | 32 |
|