First Manhattan’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$546 | – | 1336 |
|
|
2024
Q1 | $546 | Hold |
29
| – | – | ﹤0.01% | 1351 |
|
|
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% | -$3.4K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $4.16K | Buy |
184
+155
| +534% | +$3.31K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $0 | Sell |
29
-5,000
| -99% | -$50.4K | ﹤0.01% | 1469 |
|
|
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% | -$33.8K | ﹤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% | +$34.4K | ﹤0.01% | 855 |
|
|
2013
Q3 | $42K | Hold |
5,029
| – | – | ﹤0.01% | 967 |
|
|
2013
Q2 | $35K | Buy |
+5,029
| New | +$29.1K | ﹤0.01% | 997 |
|
Other funds holding WEN
TFM
First Manhattan's WEN Position: Q2 2024 in Review
First Manhattan sold out of Wendy's (WEN) in Q2 2024, closing a stake of 29 shares — an estimated $546 sold.
First Manhattan first reported a position in WEN in Q2 2013 and held it in 44 quarters. The position peaked at $82K in Q1 2014. 390 funds tracked by Wall St. Rank hold WEN as of Q2 2024.
- First Manhattan reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 29 Wendy's shares in Q2 2024, an estimated $546.
- First Manhattan first reported a position in Wendy's in Q2 2013 and held it in 44 quarters.
- First Manhattan's Wendy's position peaked at $82K in Q1 2014.
- 390 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.