Horizon Kinetics’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $53.6M | Sell |
3,435,188
-438,303
| -11% | -$7.47M | 1.81% | 11 |
|
|
2018
Q3 | $66.4M | Sell |
3,873,491
-998,007
| -20% | -$17.4M | 1.64% | 9 |
|
|
2018
Q2 | $83.7M | Sell |
4,871,498
-800,582
| -14% | -$13.6M | 2.2% | 7 |
|
|
2018
Q1 | $99.5M | Sell |
5,672,080
-676,838
| -11% | -$11.2M | 2.91% | 7 |
|
|
2017
Q4 | $104M | Sell |
6,348,918
-744,924
| -11% | -$11.3M | 3.06% | 6 |
|
|
2017
Q3 | $110M | Sell |
7,093,842
-271,629
| -4% | -$4.16M | 3.24% | 6 |
|
|
2017
Q2 | $114M | Sell |
7,365,471
-805,192
| -10% | -$12.2M | 3.81% | 5 |
|
|
2017
Q1 | $111M | Sell |
8,170,663
-1,257,554
| -13% | -$17.2M | 3.57% | 5 |
|
|
2016
Q4 | $127M | Sell |
9,428,217
-2,857,979
| -23% | -$34.5M | 4.13% | 5 |
|
|
2016
Q3 | $133M | Sell |
12,286,196
-666,537
| -5% | -$6.72M | 3.72% | 6 |
|
|
2016
Q2 | $125M | Sell |
12,952,733
-573,237
| -4% | -$6.01M | 3.35% | 8 |
|
|
2016
Q1 | $147M | Sell |
13,525,970
-1,899,934
| -12% | -$18.8M | 3.8% | 6 |
|
|
2015
Q4 | $166M | Sell |
15,425,904
-1,343,205
| -8% | -$13.2M | 3.7% | 9 |
|
|
2015
Q3 | $145M | Sell |
16,769,109
-11,365,454
| -40% | -$110M | 2.99% | 12 |
|
|
2015
Q2 | $317M | Sell |
28,134,563
-467,852
| -2% | -$5.16M | 4.65% | 4 |
|
|
2015
Q1 | $312M | Sell |
28,602,415
-1,837,927
| -6% | -$19.7M | 4.38% | 4 |
|
|
2014
Q4 | $275M | Sell |
30,440,342
-974,081
| -3% | -$8.22M | 3.79% | 6 |
|
|
2014
Q3 | $259M | Sell |
31,414,423
-448,692
| -1% | -$3.68M | 3.44% | 7 |
|
|
2014
Q2 | $272M | Buy |
31,863,115
+672,369
| +2% | +$5.66M | 3.47% | 6 |
|
|
2014
Q1 | $284M | Buy |
31,190,746
+4,781,922
| +18% | +$43.8M | 3.65% | 6 |
|
|
2013
Q4 | $230M | Sell |
26,408,824
-1,365,609
| -5% | -$11.7M | 2.94% | 9 |
|
|
2013
Q3 | $236M | Sell |
27,774,433
-1,362,489
| -5% | -$10.2M | 3.23% | 8 |
|
|
2013
Q2 | $170M | Buy |
+29,136,922
| New | +$169M | 2.51% | 11 |
|
Other funds holding WEN
TFM
EC
