Holocene Advisors’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 | $6.22M | Buy |
544,710
+319,004
| +141% | +$3.64M | 0.02% | 334 |
|
|
2025
Q1 | $3.3M | Buy |
225,706
+59,628
| +36% | +$872K | 0.01% | 444 |
|
|
2024
Q4 | $2.71M | Buy |
+166,078
| New | +$2.71M | 0.01% | 495 |
|
|
2023
Q2 | – | Sell |
-148,947
| Closed | -$3.24M | – | 872 |
|
|
2023
Q1 | $3.24M | Buy |
148,947
+99,929
| +204% | +$2.18M | 0.02% | 345 |
|
|
2022
Q4 | $1.11M | Sell |
49,018
-13,966
| -22% | -$316K | 0.01% | 541 |
|
|
2022
Q3 | $1.18M | Sell |
62,984
-262,338
| -81% | -$4.9M | 0.01% | 578 |
|
|
2022
Q2 | $6.14M | Buy |
325,322
+275,345
| +551% | +$5.2M | 0.04% | 297 |
|
|
2022
Q1 | $1.1M | Sell |
49,977
-169,494
| -77% | -$3.72M | 0.01% | 675 |
|
|
2021
Q4 | $5.23M | Buy |
219,471
+42,388
| +24% | +$1.01M | 0.03% | 312 |
|
|
2021
Q3 | $3.84M | Buy |
177,083
+139,023
| +365% | +$3.01M | 0.02% | 386 |
|
|
2021
Q2 | $891K | Sell |
38,060
-317,057
| -89% | -$7.42M | 0.01% | 656 |
|
|
2021
Q1 | $7.2M | Buy |
355,117
+334,368
| +1,611% | +$6.77M | 0.05% | 262 |
|
|
2020
Q4 | $455K | Buy |
+20,749
| New | +$455K | ﹤0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-1,400,235
| Closed | -$30.5M | – | 788 |
|
|
2020
Q2 | $30.5M | Buy |
1,400,235
+1,389,539
| +12,991% | +$30.3M | 0.27% | 101 |
|
|
2020
Q1 | $159K | Sell |
10,696
-35,146
| -77% | -$522K | ﹤0.01% | 640 |
|
|
2019
Q4 | $1.02M | Buy |
45,842
+24,173
| +112% | +$537K | 0.01% | 553 |
|
|
2019
Q3 | $433K | Sell |
21,669
-1,647,344
| -99% | -$32.9M | ﹤0.01% | 605 |
|
|
2019
Q2 | $32.7M | Buy |
1,669,013
+1,601,211
| +2,362% | +$31.4M | 0.42% | 71 |
|
|
2019
Q1 | $1.21M | Sell |
67,802
-8,928
| -12% | -$160K | 0.02% | 210 |
|
|
2018
Q4 | $1.2M | Buy |
+76,730
| New | +$1.2M | 0.02% | 220 |
|