Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
892,930
+577,217
| +183% | +$6.59M | 0.06% | 467 |
|
|
2025
Q1 | $4.62M | Sell |
315,713
-31,695
| -9% | -$464K | 0.04% | 550 |
|
|
2024
Q4 | $5.66M | Buy |
347,408
+256,604
| +283% | +$4.18M | 0.05% | 485 |
|
|
2024
Q3 | $1.59M | Sell |
90,804
-153,689
| -63% | -$2.69M | 0.02% | 793 |
|
|
2024
Q2 | $4.15M | Buy |
244,493
+8,958
| +4% | +$152K | 0.05% | 479 |
|
|
2024
Q1 | $4.44M | Buy |
235,535
+143,971
| +157% | +$2.71M | 0.07% | 403 |
|
|
2023
Q4 | $1.78M | Sell |
91,564
-164,396
| -64% | -$3.2M | 0.03% | 649 |
|
|
2023
Q3 | $5.22M | Buy |
255,960
+95,944
| +60% | +$1.96M | 0.11% | 240 |
|
|
2023
Q2 | $3.48M | Buy |
160,016
+19,402
| +14% | +$422K | 0.08% | 368 |
|
|
2023
Q1 | $3.06M | Buy |
140,614
+82,011
| +140% | +$1.79M | 0.07% | 358 |
|
|
2022
Q4 | $1.33M | Sell |
58,603
-7,339
| -11% | -$166K | 0.04% | 582 |
|
|
2022
Q3 | $1.23M | Buy |
65,942
+41,239
| +167% | +$770K | 0.04% | 578 |
|
|
2022
Q2 | $466K | Buy |
24,703
+6,297
| +34% | +$119K | 0.02% | 803 |
|
|
2022
Q1 | $404K | Buy |
18,406
+3,555
| +24% | +$78K | 0.01% | 862 |
|
|
2021
Q4 | $354K | Sell |
14,851
-48,488
| -77% | -$1.16M | 0.01% | 902 |
|
|
2021
Q3 | $1.37M | Buy |
63,339
+43,147
| +214% | +$935K | 0.06% | 397 |
|
|
2021
Q2 | $473K | Sell |
20,192
-28,097
| -58% | -$658K | 0.02% | 699 |
|
|
2021
Q1 | $978K | Buy |
48,289
+35,097
| +266% | +$711K | 0.04% | 481 |
|
|
2020
Q4 | $289K | Buy |
+13,192
| New | +$289K | 0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-125,370
| Closed | -$2.51M | – | 1226 |
|
|
2019
Q3 | $2.51M | Buy |
125,370
+32,390
| +35% | +$647K | 0.04% | 416 |
|
|
2019
Q2 | $1.82M | Buy |
92,980
+71,747
| +338% | +$1.41M | 0.03% | 521 |
|
|
2019
Q1 | $380K | Sell |
21,233
-95,875
| -82% | -$1.72M | 0.01% | 935 |
|
|
2018
Q4 | $1.83M | Buy |
117,108
+71,472
| +157% | +$1.12M | 0.03% | 518 |
|
|
2018
Q3 | $782K | Buy |
+45,636
| New | +$782K | 0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-342,922
| Closed | -$4.67M | – | 1097 |
|
|
2017
Q1 | $4.67M | Buy |
+342,922
| New | +$4.67M | 0.06% | 403 |
|
|
2016
Q4 | – | Sell |
-24,025
| Closed | -$259K | – | 1069 |
|
|
2016
Q3 | $259K | Buy |
+24,025
| New | +$259K | ﹤0.01% | 812 |
|
|
2016
Q2 | – | Sell |
-39,074
| Closed | -$426K | – | 1091 |
|
|
2016
Q1 | $426K | Buy |
+39,074
| New | +$426K | ﹤0.01% | 791 |
|
|
2014
Q3 | – | Sell |
-88,149
| Closed | -$752K | – | 1073 |
|
|
2014
Q2 | $752K | Buy |
88,149
+2,521
| +3% | +$21.5K | 0.01% | 709 |
|
|
2014
Q1 | $781K | Sell |
85,628
-85,187
| -50% | -$777K | 0.01% | 705 |
|
|
2013
Q4 | $1.49M | Buy |
+170,815
| New | +$1.49M | 0.04% | 562 |
|