GSA Capital Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,060
| Closed | -$298K | – | 2149 |
|
|
2025
Q2 | $298K | Buy |
+26,060
| New | +$318K | 0.02% | 1258 |
|
|
2025
Q1 | – | Sell |
-75,759
| Closed | -$1.24M | – | 2117 |
|
|
2024
Q4 | $1.24M | Sell |
75,759
-10,148
| -12% | -$185K | 0.09% | 277 |
|
|
2024
Q3 | $1.5M | Sell |
85,907
-34,143
| -28% | -$581K | 0.11% | 211 |
|
|
2024
Q2 | $2.04M | Buy |
120,050
+74,116
| +161% | +$1.35M | 0.14% | 140 |
|
|
2024
Q1 | $865K | Sell |
45,934
-88,808
| -66% | -$1.67M | 0.07% | 536 |
|
|
2023
Q4 | $2.63M | Sell |
134,742
-32,084
| -19% | -$617K | 0.22% | 56 |
|
|
2023
Q3 | $3.4M | Sell |
166,826
-32,828
| -16% | -$686K | 0.29% | 20 |
|
|
2023
Q2 | $4.34M | Buy |
199,654
+184,181
| +1,190% | +$4.1M | 0.43% | 2 |
|
|
2023
Q1 | $337K | Buy |
+15,473
| New | +$340K | 0.03% | 955 |
|
|
2022
Q4 | – | Sell |
-52,806
| Closed | -$987K | – | 1936 |
|
|
2022
Q3 | $987K | Buy |
+52,806
| New | +$1.06M | 0.13% | 163 |
|
|
2022
Q1 | – | Sell |
-22,512
| Closed | -$537K | – | 1884 |
|
|
2021
Q4 | $537K | Buy |
22,512
+3,695
| +20% | +$82.2K | 0.07% | 549 |
|
|
2021
Q3 | $408K | Sell |
18,817
-41,835
| -69% | -$954K | 0.04% | 822 |
|
|
2021
Q2 | $1.42M | Buy |
+60,652
| New | +$1.39M | 0.16% | 134 |
|
|
2021
Q1 | – | Sell |
-38,763
| Closed | -$850K | – | 1530 |
|
|
2020
Q4 | $850K | Buy |
+38,763
| New | +$883K | 0.14% | 178 |
|
|
2019
Q3 | – | Sell |
-15,675
| Closed | -$307K | – | 1748 |
|
|
2019
Q2 | $307K | Buy |
+15,675
| New | +$295K | 0.03% | 988 |
|
|
2018
Q4 | – | Sell |
-205,259
| Closed | -$3.52M | – | 1773 |
|
|
2018
Q3 | $3.52M | Buy |
205,259
+161,351
| +367% | +$2.82M | 0.19% | 56 |
|
|
2018
Q2 | $754K | Buy |
43,908
+22,080
| +101% | +$376K | 0.04% | 920 |
|
|
2018
Q1 | $383K | Buy |
21,828
+2,179
| +11% | +$36.2K | 0.02% | 1203 |
|
|
2017
Q4 | $323K | Buy |
+19,649
| New | +$299K | 0.02% | 1187 |
|
|
2017
Q3 | – | Sell |
-24,701
| Closed | -$383K | – | 1909 |
|
|
2017
Q2 | $383K | Buy |
24,701
+7,086
| +40% | +$107K | 0.03% | 1135 |
|
|
2017
Q1 | $240K | Buy |
+17,615
| New | +$240K | 0.01% | 1495 |
|
|
2015
Q3 | – | Sell |
-20,268
| Closed | -$229K | – | 2052 |
|
|
2015
Q2 | $229K | Sell |
20,268
-61,479
| -75% | -$677K | 0.01% | 1760 |
|
|
2015
Q1 | $891K | Buy |
+81,747
| New | +$874K | 0.04% | 956 |
|
|
2014
Q4 | – | Sell |
-11,359
| Closed | -$94K | – | 1914 |
|
|
2014
Q3 | $94K | Sell |
11,359
-52,854
| -82% | -$433K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $548K | Sell |
64,213
-51,294
| -44% | -$432K | 0.02% | 1083 |
|
|
2014
Q1 | $1.05M | Buy |
+115,507
| New | +$1.06M | 0.07% | 303 |
|
|
2013
Q3 | – | Sell |
-30,645
| Closed | -$179K | – | 1676 |
|
|
2013
Q2 | $179K | Buy |
+30,645
| New | +$178K | 0.02% | 1126 |
|
Other funds holding WEN
TFM
