Jacobs Levy Equity Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,101
| Closed | -$826K | – | 1085 |
|
|
2021
Q3 | $826K | Sell |
38,101
-169,336
| -82% | -$3.67M | 0.01% | 785 |
|
|
2021
Q2 | $4.86M | Buy |
207,437
+49,694
| +32% | +$1.16M | 0.03% | 437 |
|
|
2021
Q1 | $3.2M | Buy |
157,743
+130,563
| +480% | +$2.65M | 0.02% | 512 |
|
|
2020
Q4 | $596K | Hold |
27,180
| – | – | 0.01% | 826 |
|
|
2020
Q3 | $606K | Buy |
+27,180
| New | +$606K | 0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-52,800
| Closed | -$824K | – | 1050 |
|
|
2018
Q4 | $824K | Buy |
52,800
+6,700
| +15% | +$105K | 0.01% | 640 |
|
|
2018
Q3 | $790K | Sell |
46,100
-45,400
| -50% | -$778K | 0.01% | 691 |
|
|
2018
Q2 | $1.57M | Sell |
91,500
-332,254
| -78% | -$5.71M | 0.02% | 551 |
|
|
2018
Q1 | $7.44M | Sell |
423,754
-3,800
| -0.9% | -$66.7K | 0.12% | 215 |
|
|
2017
Q4 | $7.02M | Buy |
427,554
+68,300
| +19% | +$1.12M | 0.12% | 222 |
|
|
2017
Q3 | $5.58M | Buy |
359,254
+299,854
| +505% | +$4.66M | 0.11% | 241 |
|
|
2017
Q2 | $921K | Buy |
59,400
+46,700
| +368% | +$724K | 0.02% | 580 |
|
|
2017
Q1 | $173K | Buy |
+12,700
| New | +$173K | ﹤0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-43,100
| Closed | -$376K | – | 1014 |
|
|
2013
Q4 | $376K | Sell |
43,100
-7,400
| -15% | -$64.6K | 0.01% | 771 |
|
|
2013
Q3 | $428K | Hold |
50,500
| – | – | 0.01% | 731 |
|
|
2013
Q2 | $294K | Buy |
+50,500
| New | +$294K | 0.01% | 830 |
|