First Manhattan’s Wendy's WEN Stock Holding History

First Manhattan’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	-$546	–	1344
2024 Q1	$546	Hold	29	–	–	﹤0.01%	1352
2023 Q4	$564	Hold	29	–	–	﹤0.01%	1357
2023 Q3	$591	Hold	29	–	–	﹤0.01%	1368
2023 Q2	$630	Hold	29	–	–	﹤0.01%	1359
2023 Q1	$631	Sell	29 -155	-84%	-$3.37K	﹤0.01%	1451
2022 Q4	$4.16K	Buy	184 +155	+534%	+$3.51K	﹤0.01%	1443
2022 Q3	$0	Hold	29	–	–	﹤0.01%	1671
2022 Q2	$0	Hold	29	–	–	﹤0.01%	1686
2022 Q1	$0	Hold	29	–	–	﹤0.01%	1702
2021 Q4	$0	Hold	29	–	–	﹤0.01%	1700
2021 Q3	$0	Hold	29	–	–	﹤0.01%	1708
2021 Q2	$0	Hold	29	–	–	﹤0.01%	1640
2021 Q1	$0	Hold	29	–	–	﹤0.01%	1575
2020 Q4	$0	Hold	29	–	–	﹤0.01%	1425
2020 Q3	$0	Hold	29	–	–	﹤0.01%	1479
2020 Q2	$0	Hold	29	–	–	﹤0.01%	1487
2020 Q1	$0	Hold	29	–	–	﹤0.01%	1471
2019 Q4	$0	Hold	29	–	–	﹤0.01%	1384
2019 Q3	$0	Hold	29	–	–	﹤0.01%	1410
2019 Q2	$0	Hold	29	–	–	﹤0.01%	1452
2019 Q1	$0	Hold	29	–	–	﹤0.01%	1467
2018 Q4	$0	Hold	29	–	–	﹤0.01%	1453
2018 Q3	$0	Hold	29	–	–	﹤0.01%	1458
2018 Q2	$0	Hold	29	–	–	﹤0.01%	1434
2018 Q1	$0	Hold	29	–	–	﹤0.01%	1477
2017 Q4	$0	Hold	29	–	–	﹤0.01%	1536
2017 Q3	$0	Hold	29	–	–	﹤0.01%	1512
2017 Q2	$0	Hold	29	–	–	﹤0.01%	1482
2017 Q1	$0	Hold	29	–	–	﹤0.01%	1469
2016 Q4	$0	Hold	29	–	–	﹤0.01%	1455
2016 Q3	$0	Sell	29 -5,000	-99%	–	﹤0.01%	1470
2016 Q2	$48K	Hold	5,029	–	–	﹤0.01%	956
2016 Q1	$54K	Hold	5,029	–	–	﹤0.01%	913
2015 Q4	$54K	Hold	5,029	–	–	﹤0.01%	928
2015 Q3	$43K	Hold	5,029	–	–	﹤0.01%	971
2015 Q2	$56K	Hold	5,029	–	–	﹤0.01%	944
2015 Q1	$54K	Hold	5,029	–	–	﹤0.01%	956
2014 Q4	$45K	Sell	5,029 -4,000	-44%	-$35.8K	﹤0.01%	1004
2014 Q3	$74K	Hold	9,029	–	–	﹤0.01%	881
2014 Q2	$77K	Hold	9,029	–	–	﹤0.01%	865
2014 Q1	$82K	Hold	9,029	–	–	﹤0.01%	843
2013 Q4	$78K	Buy	9,029 +4,000	+80%	+$34.6K	﹤0.01%	855
2013 Q3	$42K	Hold	5,029	–	–	﹤0.01%	967
2013 Q2	$35K	Buy	+5,029	New	+$35K	﹤0.01%	997