ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+88,569
| New | +$1.01M | 0.01% | 901 |
|
|
2025
Q1 | – | Sell |
-492,672
| Closed | -$8.03M | – | 1927 |
|
|
2024
Q4 | $8.03M | Buy |
+492,672
| New | +$8.03M | 0.06% | 290 |
|
|
2024
Q3 | – | Sell |
-177,601
| Closed | -$3.01M | – | 1998 |
|
|
2024
Q2 | $3.01M | Buy |
177,601
+108,514
| +157% | +$1.84M | 0.02% | 529 |
|
|
2024
Q1 | $1.3M | Sell |
69,087
-120,468
| -64% | -$2.27M | 0.01% | 750 |
|
|
2023
Q4 | $3.69M | Buy |
189,555
+99,457
| +110% | +$1.94M | 0.02% | 372 |
|
|
2023
Q3 | $1.84M | Sell |
90,098
-156,184
| -63% | -$3.19M | 0.02% | 667 |
|
|
2023
Q2 | $5.36M | Buy |
+246,282
| New | +$5.36M | 0.04% | 373 |
|
|
2022
Q4 | – | Sell |
-72,169
| Closed | -$1.35M | – | 2120 |
|
|
2022
Q3 | $1.35M | Buy |
+72,169
| New | +$1.35M | 0.02% | 943 |
|
|
2022
Q2 | – | Sell |
-46,140
| Closed | -$1.01M | – | 2431 |
|
|
2022
Q1 | $1.01M | Buy |
+46,140
| New | +$1.01M | 0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-107,836
| Closed | -$2.34M | – | 2582 |
|
|
2021
Q3 | $2.34M | Buy |
107,836
+30,027
| +39% | +$651K | 0.03% | 626 |
|
|
2021
Q2 | $1.82M | Sell |
77,809
-504,197
| -87% | -$11.8M | 0.02% | 678 |
|
|
2021
Q1 | $11.8M | Buy |
582,006
+546,127
| +1,522% | +$11.1M | 0.17% | 91 |
|
|
2020
Q4 | $786K | Buy |
+35,879
| New | +$786K | 0.01% | 929 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$679K | – | 1863 |
|
|
2019
Q3 | $679K | Buy |
+34,000
| New | +$679K | 0.02% | 496 |
|