IP
Interval Partners’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-879,693
| Closed | -$19.3M | – | 267 |
|
|
2020
Q4 | $19.3M | Buy |
879,693
+849,693
| +2,832% | +$18.6M | 0.81% | 26 |
|
|
2020
Q3 | $669K | Buy |
+30,000
| New | +$669K | 0.04% | 156 |
|
|
2020
Q1 | – | Sell |
-830,985
| Closed | -$18.5M | – | 225 |
|
|
2019
Q4 | $18.5M | Buy |
+830,985
| New | +$18.5M | 0.66% | 40 |
|
|
2018
Q1 | – | Sell |
-644,411
| Closed | -$10.6M | – | 222 |
|
|
2017
Q4 | $10.6M | Sell |
644,411
-796,418
| -55% | -$13.1M | 0.44% | 52 |
|
|
2017
Q3 | $22.4M | Buy |
1,440,829
+665,829
| +86% | +$10.3M | 1.02% | 23 |
|
|
2017
Q2 | $12M | Buy |
+775,000
| New | +$12M | 0.53% | 40 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$5.64M | – | 154 |
|
|
2015
Q2 | $5.64M | Buy |
+500,000
| New | +$5.64M | 0.6% | 38 |
|
|
2014
Q3 | – | Sell |
-275,000
| Closed | -$2.35M | – | 154 |
|
|
2014
Q2 | $2.35M | Buy |
+275,000
| New | +$2.35M | 0.54% | 39 |
|