Fox Run Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,789
| Closed | -$154K | – | 1299 |
|
|
2025
Q3 | $154K | Sell |
16,789
-41,265
| -71% | -$424K | 0.02% | 836 |
|
|
2025
Q2 | $663K | Sell |
58,054
-13,398
| -19% | -$163K | 0.11% | 346 |
|
|
2025
Q1 | $1.05M | Sell |
71,452
-46,393
| -39% | -$698K | 0.16% | 191 |
|
|
2024
Q4 | $1.92M | Buy |
+117,845
| New | +$2.15M | 0.35% | 22 |
|
|
2024
Q1 | – | Sell |
-15,374
| Closed | -$299K | – | 1093 |
|
|
2023
Q4 | $299K | Buy |
+15,374
| New | +$296K | 0.08% | 494 |
|
|
2023
Q3 | – | Sell |
-17,903
| Closed | -$389K | – | 1024 |
|
|
2023
Q2 | $389K | Buy |
+17,903
| New | +$399K | 0.11% | 355 |
|
|
2022
Q4 | – | Sell |
-11,610
| Closed | -$217K | – | 913 |
|
|
2022
Q3 | $217K | Buy |
+11,610
| New | +$234K | 0.08% | 456 |
|
|
2022
Q2 | – | Sell |
-14,807
| Closed | -$325K | – | 766 |
|
|
2022
Q1 | $325K | Buy |
+14,807
| New | +$334K | 0.18% | 244 |
|
|
2021
Q4 | – | Sell |
-10,366
| Closed | -$225K | – | 725 |
|
|
2021
Q3 | $225K | Buy |
+10,366
| New | +$236K | 0.14% | 340 |
|
|
2020
Q3 | – | Sell |
-24,267
| Closed | -$529K | – | 329 |
|
|
2020
Q2 | $529K | Buy |
+24,267
| New | +$482K | 0.7% | 14 |
|
|
2019
Q4 | – | Sell |
-19,230
| Closed | -$384K | – | 545 |
|
|
2019
Q3 | $384K | Buy |
+19,230
| New | +$383K | 0.35% | 85 |
|
|
2019
Q1 | – | Sell |
-16,302
| Closed | -$254K | – | 714 |
|
|
2018
Q4 | $254K | Buy |
16,302
+4,528
| +38% | +$77.2K | 0.13% | 322 |
|
|
2018
Q3 | $202K | Buy |
+11,774
| New | +$206K | 0.09% | 477 |
|
|
2018
Q2 | – | Sell |
-40,995
| Closed | -$719K | – | 944 |
|
|
2018
Q1 | $719K | Buy |
+40,995
| New | +$680K | 0.17% | 188 |
|
|
2017
Q3 | – | Sell |
-30,400
| Closed | -$472K | – | 893 |
|
|
2017
Q2 | $472K | Buy |
+30,400
| New | +$460K | 0.16% | 240 |
|
Other funds holding WEN
TFM
