Graham Capital 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 | – | Sell |
-361,891
| Closed | -$5.29M | – | 1627 |
|
|
2025
Q1 | $5.29M | Buy |
361,891
+274,692
| +315% | +$4.02M | 0.09% | 108 |
|
|
2024
Q4 | $1.42M | Sell |
87,199
-36,143
| -29% | -$589K | 0.02% | 374 |
|
|
2024
Q3 | $2.16M | Buy |
+123,342
| New | +$2.16M | 0.04% | 230 |
|
|
2024
Q2 | – | Sell |
-141,727
| Closed | -$2.67M | – | 1376 |
|
|
2024
Q1 | $2.67M | Sell |
141,727
-88,119
| -38% | -$1.66M | 0.05% | 179 |
|
|
2023
Q4 | $4.48M | Buy |
229,846
+116,212
| +102% | +$2.26M | 0.1% | 97 |
|
|
2023
Q3 | $2.32M | Buy |
+113,634
| New | +$2.32M | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-88,992
| Closed | -$1.96M | – | 1262 |
|
|
2022
Q1 | $1.96M | Buy |
+88,992
| New | +$1.96M | 0.07% | 124 |
|