Franklin Street Capital Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-80,734
| Closed | -$1.75M | – | 41 |
|
2021
Q3 | $1.75M | Buy |
+80,734
| New | +$1.75M | 1.03% | 27 |
|
2021
Q2 | – | Sell |
-41,245
| Closed | -$836K | – | 49 |
|
2021
Q1 | $836K | Sell |
41,245
-8,455
| -17% | -$171K | 0.67% | 28 |
|
2020
Q4 | $1.09M | Sell |
49,700
-300
| -0.6% | -$6.57K | 1.05% | 26 |
|
2020
Q3 | $1.12M | Sell |
50,000
-42,753
| -46% | -$953K | 0.11% | 28 |
|
2020
Q2 | $2.02M | Buy |
+92,753
| New | +$2.02M | 3.59% | 12 |
|
2020
Q1 | – | Sell |
-325,000
| Closed | -$7.22M | – | 37 |
|
2019
Q4 | $7.22M | Buy |
+325,000
| New | +$7.22M | 4.82% | 5 |
|