Horizon Kinetics 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 | $7.99M | Sell |
699,342
-62,832
| -8% | -$718K | 0.09% | 57 |
|
|
2025
Q1 | $11.2M | Sell |
762,174
-20,447
| -3% | -$299K | 0.13% | 49 |
|
|
2024
Q4 | $12.8M | Sell |
782,621
-64,895
| -8% | -$1.06M | 0.16% | 44 |
|
|
2024
Q3 | $14.8M | Sell |
847,516
-154,316
| -15% | -$2.7M | 0.22% | 41 |
|
|
2024
Q2 | $17M | Sell |
1,001,832
-63,570
| -6% | -$1.08M | 0.3% | 38 |
|
|
2024
Q1 | $20.1M | Sell |
1,065,402
-65,605
| -6% | -$1.24M | 0.38% | 33 |
|
|
2023
Q4 | $22M | Sell |
1,131,007
-37,183
| -3% | -$724K | 0.46% | 30 |
|
|
2023
Q3 | $23.8M | Sell |
1,168,190
-30,715
| -3% | -$627K | 0.47% | 31 |
|
|
2023
Q2 | $26.1M | Sell |
1,198,905
-17,246
| -1% | -$375K | 0.56% | 32 |
|
|
2023
Q1 | $26.5M | Sell |
1,216,151
-29,746
| -2% | -$648K | 0.51% | 33 |
|
|
2022
Q4 | $28.2M | Sell |
1,245,897
-36,948
| -3% | -$836K | 0.47% | 33 |
|
|
2022
Q3 | $24M | Sell |
1,282,845
-43,971
| -3% | -$822K | 0.48% | 32 |
|
|
2022
Q2 | $25.1M | Sell |
1,326,816
-143,753
| -10% | -$2.71M | 0.52% | 32 |
|
|
2022
Q1 | $32.3M | Sell |
1,470,569
-93,757
| -6% | -$2.06M | 0.65% | 30 |
|
|
2021
Q4 | $37.3M | Sell |
1,564,326
-169,243
| -10% | -$4.04M | 0.82% | 21 |
|
|
2021
Q3 | $37.6M | Sell |
1,733,569
-51,030
| -3% | -$1.11M | 0.88% | 21 |
|
|
2021
Q2 | $41.8M | Sell |
1,784,599
-176,241
| -9% | -$4.13M | 0.85% | 18 |
|
|
2021
Q1 | $39.7M | Sell |
1,960,840
-222,310
| -10% | -$4.5M | 0.9% | 16 |
|
|
2020
Q4 | $47.9M | Sell |
2,183,150
-194,103
| -8% | -$4.25M | 1.59% | 10 |
|
|
2020
Q3 | $53M | Sell |
2,377,253
-191,673
| -7% | -$4.27M | 2.13% | 8 |
|
|
2020
Q2 | $56M | Sell |
2,568,926
-121,018
| -4% | -$2.64M | 2.03% | 7 |
|
|
2020
Q1 | $40M | Buy |
2,689,944
+239,510
| +10% | +$3.56M | 1.77% | 12 |
|
|
2019
Q4 | $54.4M | Sell |
2,450,434
-116,146
| -5% | -$2.58M | 1.54% | 13 |
|
|
2019
Q3 | $51.3M | Sell |
2,566,580
-80,487
| -3% | -$1.61M | 1.54% | 13 |
|
|
2019
Q2 | $51.8M | Sell |
2,647,067
-521,097
| -16% | -$10.2M | 1.43% | 14 |
|
|
2019
Q1 | $56.7M | Buy |
+3,168,164
| New | +$56.7M | 1.58% | 12 |
|