EverPoint Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Buy |
+7,500
| New | +$101K | ﹤0.01% | 354 |
|
|
2016
Q2 | – | Sell |
-1,150,000
| Closed | -$12.5M | – | 452 |
|
|
2016
Q1 | $12.5M | Sell |
1,150,000
-2,250,000
| -66% | -$24.5M | 0.25% | 84 |
|
|
2015
Q4 | $36.6M | Buy |
3,400,000
+1,700,000
| +100% | +$18.3M | 0.77% | 13 |
|
|
2015
Q3 | $14.7M | Buy |
1,700,000
+900,000
| +113% | +$7.79M | 0.38% | 55 |
|
|
2015
Q2 | $9.02M | Sell |
800,000
-3,190,000
| -80% | -$36M | 0.16% | 169 |
|
|
2015
Q1 | $43.5M | Sell |
3,990,000
-602,081
| -13% | -$6.56M | 0.82% | 12 |
|
|
2014
Q4 | $41.5M | Buy |
+4,592,081
| New | +$41.5M | 0.93% | 10 |
|