Maplelane Capital’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 |
-500,000
| Closed | -$10.8M | – | 79 |
|
|
2021
Q3 | $10.8M | Buy |
500,000
+240,000
| +92% | +$5.2M | 0.37% | 33 |
|
|
2021
Q2 | $6.09M | Sell |
260,000
-740,000
| -74% | -$17.3M | 0.2% | 41 |
|
|
2021
Q1 | $20.3M | Buy |
1,000,000
+415,000
| +71% | +$8.41M | 0.43% | 21 |
|
|
2020
Q4 | $12.8M | Buy |
585,000
+185,000
| +46% | +$4.06M | 0.16% | 47 |
|
|
2020
Q3 | $8.92M | Buy |
+400,000
| New | +$8.92M | 0.16% | 50 |
|
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$7.44M | – | 98 |
|
|
2020
Q1 | $7.44M | Buy |
500,000
+242,499
| +94% | +$3.61M | 0.34% | 24 |
|
|
2019
Q4 | $5.72M | Buy |
+257,501
| New | +$5.72M | 0.15% | 49 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$7.83M | – | 118 |
|
|
2019
Q2 | $7.83M | Sell |
400,000
-195,000
| -33% | -$3.82M | 0.17% | 35 |
|
|
2019
Q1 | $10.6M | Buy |
+595,000
| New | +$10.6M | 0.3% | 29 |
|
|
2018
Q4 | – | Sell |
-800,000
| Closed | -$13.7M | – | 110 |
|
|
2018
Q3 | $13.7M | Sell |
800,000
-617,398
| -44% | -$10.6M | 0.46% | 25 |
|
|
2018
Q2 | $24.4M | Sell |
1,417,398
-282,603
| -17% | -$4.86M | 0.52% | 19 |
|
|
2018
Q1 | $29.8M | Sell |
1,700,001
-699,999
| -29% | -$12.3M | 0.77% | 14 |
|
|
2017
Q4 | $39.4M | Buy |
2,400,000
+275,499
| +13% | +$4.52M | 0.86% | 13 |
|
|
2017
Q3 | $33M | Buy |
2,124,501
+1,874,501
| +750% | +$29.1M | 0.65% | 15 |
|
|
2017
Q2 | $3.88M | Buy |
+250,000
| New | +$3.88M | 0.07% | 40 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$4.51M | – | 101 |
|
|
2015
Q2 | $4.51M | Buy |
+400,000
| New | +$4.51M | 0.16% | 40 |
|