Mason Street Advisors’s Wendy's WEN Stock Holding History

Mason Street Advisors’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-95,740	Closed	-$2.1M	–	1265
2020 Q4	$2.1M	Sell	95,740 -93	-0.1%	-$2.04K	0.04%	603
2020 Q3	$2.14M	Sell	95,833 -1,795	-2%	-$40K	0.04%	487
2020 Q2	$2.13M	Sell	97,628 -259	-0.3%	-$5.64K	0.04%	481
2020 Q1	$1.46M	Hold	97,887	–	–	0.03%	571
2019 Q4	$2.17M	Buy	97,887 +1,140	+1%	+$25.3K	0.04%	547
2019 Q3	$1.93M	Sell	96,747 -397	-0.4%	-$7.93K	0.04%	571
2019 Q2	$1.9M	Buy	97,144 +425	+0.4%	+$8.32K	0.04%	585
2019 Q1	$1.73M	Sell	96,719 -1,257	-1%	-$22.5K	0.04%	660
2018 Q4	$1.53M	Buy	97,976 +1,816	+2%	+$28.3K	0.04%	618
2018 Q3	$1.65M	Buy	96,160 +4,144	+5%	+$71K	0.03%	674
2018 Q2	$1.58M	Buy	92,016 +1,829	+2%	+$31.4K	0.03%	682
2018 Q1	$1.58M	Buy	90,187 +695	+0.8%	+$12.2K	0.04%	648
2017 Q4	$1.47M	Sell	89,492 -1,135	-1%	-$18.6K	0.03%	707
2017 Q3	$1.41M	Sell	90,627 -2,899	-3%	-$45K	0.03%	708
2017 Q2	$1.45M	Buy	93,526 +2,538	+3%	+$39.4K	0.04%	673
2017 Q1	$1.24M	Sell	90,988 -2,581	-3%	-$35.1K	0.03%	733
2016 Q4	$1.27M	Sell	93,569 -717	-0.8%	-$9.69K	0.03%	707
2016 Q3	$1.02M	Sell	94,286 -2,952	-3%	-$31.9K	0.03%	773
2016 Q2	$935K	Buy	97,238 +1,979	+2%	+$19K	0.03%	775
2016 Q1	$1.04M	Buy	95,259 +3,623	+4%	+$39.4K	0.03%	724
2015 Q4	$987K	Sell	91,636 -3,858	-4%	-$41.6K	0.03%	721
2015 Q3	$826K	Sell	95,494 -14,905	-14%	-$129K	0.03%	768
2015 Q2	$1.25M	Sell	110,399 -649	-0.6%	-$7.32K	0.04%	633
2015 Q1	$1.21M	Buy	111,048 +3,915	+4%	+$42.7K	0.04%	664
2014 Q4	$967K	Sell	107,133 -835	-0.8%	-$7.54K	0.01%	1200
2014 Q3	$892K	Buy	107,968 +5,393	+5%	+$44.6K	0.01%	1218
2014 Q2	$875K	Sell	102,575 -2,390	-2%	-$20.4K	0.01%	1218
2014 Q1	$957K	Sell	104,965 -6,725	-6%	-$61.3K	0.01%	1182
2013 Q4	$974K	Sell	111,690 -870	-0.8%	-$7.59K	0.01%	1175
2013 Q3	$955K	Buy	112,560 +1,600	+1%	+$13.6K	0.01%	969
2013 Q2	$647K	Buy	+110,960	New	+$647K	0.01%	1024