ECM
Empirical Capital Management’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.19M | – | 28 |
|
|
2020
Q4 | $2.19M | Sell |
100,000
-85,000
| -46% | -$1.86M | 1.83% | 16 |
|
|
2020
Q3 | $4.13M | Sell |
185,000
-13,000
| -7% | -$290K | 4% | 8 |
|
|
2020
Q2 | $4.31M | Sell |
198,000
-12,000
| -6% | -$261K | 6.15% | 5 |
|
|
2020
Q1 | $3.13M | Buy |
+210,000
| New | +$3.13M | 5.03% | 8 |
|
|
2015
Q4 | $1.08M | Sell |
100,000
-15,574
| -13% | -$168K | 1.18% | 21 |
|
|
2015
Q3 | $1M | Sell |
115,574
-499,508
| -81% | -$4.32M | 1.05% | 22 |
|
|
2015
Q2 | $6.94M | Sell |
615,082
-40,000
| -6% | -$451K | 6.35% | 5 |
|
|
2015
Q1 | $7.14M | Hold |
655,082
| – | – | 6.68% | 5 |
|
|
2014
Q4 | $5.92M | Buy |
+655,082
| New | +$5.92M | 5.85% | 6 |
|