Gabelli Funds’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
90,250
-3,750
| -4% | -$42.8K | 0.01% | 885 |
|
|
2025
Q1 | $1.38M | Sell |
94,000
-16,000
| -15% | -$234K | 0.01% | 725 |
|
|
2024
Q4 | $1.79M | Sell |
110,000
-3,000
| -3% | -$48.9K | 0.01% | 673 |
|
|
2024
Q3 | $1.98M | Hold |
113,000
| – | – | 0.01% | 660 |
|
|
2024
Q2 | $1.92M | Sell |
113,000
-4,000
| -3% | -$67.8K | 0.01% | 667 |
|
|
2024
Q1 | $2.2M | Hold |
117,000
| – | – | 0.02% | 639 |
|
|
2023
Q4 | $2.28M | Hold |
117,000
| – | – | 0.02% | 630 |
|
|
2023
Q3 | $2.39M | Hold |
117,000
| – | – | 0.02% | 608 |
|
|
2023
Q2 | $2.54M | Hold |
117,000
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $2.55M | Hold |
117,000
| – | – | 0.02% | 610 |
|
|
2022
Q4 | $2.65M | Hold |
117,000
| – | – | 0.02% | 602 |
|
|
2022
Q3 | $2.19M | Sell |
117,000
-8,000
| -6% | -$150K | 0.02% | 633 |
|
|
2022
Q2 | $2.36M | Hold |
125,000
| – | – | 0.02% | 638 |
|
|
2022
Q1 | $2.75M | Hold |
125,000
| – | – | 0.02% | 644 |
|
|
2021
Q4 | $2.98M | Hold |
125,000
| – | – | 0.02% | 644 |
|
|
2021
Q3 | $2.71M | Hold |
125,000
| – | – | 0.02% | 668 |
|
|
2021
Q2 | $2.93M | Buy |
125,000
+45,000
| +56% | +$1.05M | 0.02% | 665 |
|
|
2021
Q1 | $1.62M | Buy |
+80,000
| New | +$1.62M | 0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-165,000
| Closed | -$1.8M | – | 1103 |
|
|
2015
Q1 | $1.8M | Hold |
165,000
| – | – | 0.01% | 796 |
|
|
2014
Q4 | $1.49M | Hold |
165,000
| – | – | 0.01% | 831 |
|
|
2014
Q3 | $1.36M | Hold |
165,000
| – | – | 0.01% | 837 |
|
|
2014
Q2 | $1.41M | Hold |
165,000
| – | – | 0.01% | 822 |
|
|
2014
Q1 | $1.51M | Hold |
165,000
| – | – | 0.01% | 809 |
|
|
2013
Q4 | $1.44M | Hold |
165,000
| – | – | 0.01% | 802 |
|
|
2013
Q3 | $1.4M | Hold |
165,000
| – | – | 0.01% | 794 |
|
|
2013
Q2 | $962K | Buy |
+165,000
| New | +$962K | 0.01% | 835 |
|