GAMCO Investors’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,550	Closed	-$562K	–	935
2021 Q4	$562K	Buy	+23,550	New	+$562K	﹤0.01%	720
2020 Q4	–	Sell	-33,500	Closed	-$747K	–	906
2020 Q3	$747K	Sell	33,500 -11,500	-26%	-$256K	0.01%	624
2020 Q2	$980K	Hold	45,000	–	–	0.01%	562
2020 Q1	$670K	Hold	45,000	–	–	0.01%	614
2019 Q4	$999K	Hold	45,000	–	–	0.01%	605
2019 Q3	$899K	Hold	45,000	–	–	0.01%	622
2019 Q2	$881K	Hold	45,000	–	–	0.01%	634
2019 Q1	$805K	Hold	45,000	–	–	0.01%	608
2018 Q4	$702K	Hold	45,000	–	–	0.01%	595
2018 Q3	$771K	Hold	45,000	–	–	0.01%	614
2018 Q2	$773K	Hold	45,000	–	–	0.01%	612
2018 Q1	$790K	Sell	45,000 -8,000	-15%	-$140K	0.01%	601
2017 Q4	$870K	Hold	53,000	–	–	0.01%	596
2017 Q3	$823K	Hold	53,000	–	–	0.01%	603
2017 Q2	$822K	Hold	53,000	–	–	0.01%	611
2017 Q1	$721K	Buy	+53,000	New	+$721K	﹤0.01%	622
2015 Q2	–	Sell	-112,710	Closed	-$1.23M	–	842
2015 Q1	$1.23M	Sell	112,710 -8,000	-7%	-$87.2K	0.01%	607
2014 Q4	$1.09M	Hold	120,710	–	–	0.01%	629
2014 Q3	$997K	Hold	120,710	–	–	0.01%	651
2014 Q2	$1.03M	Hold	120,710	–	–	0.01%	639
2014 Q1	$1.1M	Hold	120,710	–	–	0.01%	603
2013 Q4	$1.05M	Hold	120,710	–	–	0.01%	605
2013 Q3	$1.02M	Hold	120,710	–	–	0.01%	609
2013 Q2	$704K	Buy	+120,710	New	+$704K	﹤0.01%	627