Fuller & Thaler Asset Management’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 |
-559,301
| Closed | -$12.1M | – | 551 |
|
|
2021
Q3 | $12.1M | Buy |
+559,301
| New | +$12.1M | 0.08% | 208 |
|
|
2015
Q2 | – | Sell |
-580,175
| Closed | -$6.32M | – | 739 |
|
|
2015
Q1 | $6.32M | Sell |
580,175
-1,000
| -0.2% | -$10.9K | 0.2% | 103 |
|
|
2014
Q4 | $5.25M | Sell |
581,175
-500
| -0.1% | -$4.52K | 0.19% | 125 |
|
|
2014
Q3 | $4.81M | Sell |
581,675
-500
| -0.1% | -$4.13K | 0.21% | 127 |
|
|
2014
Q2 | $4.97M | Buy |
582,175
+13,100
| +2% | +$112K | 0.21% | 133 |
|
|
2014
Q1 | $5.19M | Sell |
569,075
-27,400
| -5% | -$250K | 0.25% | 128 |
|
|
2013
Q4 | $5.2M | Sell |
596,475
-1,086,225
| -65% | -$9.47M | 0.29% | 130 |
|
|
2013
Q3 | $14.3M | Buy |
+1,682,700
| New | +$14.3M | 0.85% | 16 |
|