Man Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,458
| Closed | -$481K | – | 2501 |
|
|
2025
Q3 | $481K | Sell |
52,458
-150,858
| -74% | -$1.55M | ﹤0.01% | 1863 |
|
|
2025
Q2 | $2.32M | Sell |
203,316
-138,047
| -40% | -$1.68M | 0.01% | 1351 |
|
|
2025
Q1 | $4.99M | Buy |
341,363
+56,483
| +20% | +$850K | 0.01% | 1030 |
|
|
2024
Q4 | $4.64M | Buy |
+284,880
| New | +$5.2M | 0.01% | 1043 |
|
|
2024
Q2 | – | Sell |
-478,345
| Closed | -$9.01M | – | 2300 |
|
|
2024
Q1 | $9.01M | Sell |
478,345
-1,639,247
| -77% | -$30.8M | 0.02% | 748 |
|
|
2023
Q4 | $41.3M | Buy |
+2,117,592
| New | +$40.8M | 0.12% | 210 |
|
|
2023
Q3 | – | Sell |
-226,499
| Closed | -$4.73M | – | 171 |
|
|
2023
Q2 | $4.93M | Buy |
+226,499
| New | +$5.05M | 0.02% | 878 |
|
|
2023
Q1 | – | Sell |
-136,531
| Closed | -$3M | – | 1206 |
|
|
2022
Q4 | $3.09M | Sell |
136,531
-153,115
| -53% | -$3.27M | 0.01% | 1011 |
|
|
2022
Q3 | $5.41M | Buy |
+289,646
| New | +$5.83M | 0.03% | 707 |
|
|
2022
Q2 | – | Sell |
-164,599
| Closed | -$3.12M | – | 1266 |
|
|
2022
Q1 | $3.62M | Sell |
164,599
-229,024
| -58% | -$5.16M | 0.01% | 1020 |
|
|
2021
Q4 | $9.39M | Sell |
393,623
-663,543
| -63% | -$14.8M | 0.03% | 621 |
|
|
2021
Q3 | $22.9M | Buy |
1,057,166
+448,483
| +74% | +$10.2M | 0.08% | 289 |
|
|
2021
Q2 | $14.3M | Sell |
608,683
-3,185
| -0.5% | -$73.1K | 0.05% | 432 |
|
|
2021
Q1 | $12.4M | Sell |
611,868
-128,360
| -17% | -$2.67M | 0.05% | 358 |
|
|
2020
Q4 | $16.2M | Sell |
740,228
-26,466
| -3% | -$603K | 0.07% | 272 |
|
|
2020
Q3 | $17.1M | Buy |
766,694
+727,037
| +1,833% | +$16M | 0.07% | 309 |
|
|
2020
Q2 | $864K | Sell |
39,657
-14,829
| -27% | -$295K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $811K | Sell |
54,486
-652,501
| -92% | -$12.8M | 0.01% | 1165 |
|
|
2019
Q4 | $15.7M | Sell |
706,987
-62,460
| -8% | -$1.32M | 0.05% | 451 |
|
|
2019
Q3 | $15.4M | Buy |
769,447
+322,561
| +72% | +$6.43M | 0.06% | 396 |
|
|
2019
Q2 | $8.75M | Buy |
446,886
+354,768
| +385% | +$6.68M | 0.03% | 687 |
|
|
2019
Q1 | $1.65M | Sell |
92,118
-67,453
| -42% | -$1.15M | 0.01% | 1409 |
|
|
2018
Q4 | $2.49M | Sell |
159,571
-593,975
| -79% | -$10.1M | 0.01% | 1111 |
|
|
2018
Q3 | $12.9M | Buy |
753,546
+477,110
| +173% | +$8.33M | 0.05% | 499 |
|
|
2018
Q2 | $4.75M | Sell |
276,436
-419,836
| -60% | -$7.15M | 0.02% | 977 |
|
|
2018
Q1 | $12.2M | Buy |
+696,272
| New | +$11.6M | 0.06% | 393 |
|
Other funds holding WEN
TFM
