Maverick Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,064
| Closed | -$1.56M | – | 292 |
|
|
2024
Q3 | $1.56M | Sell |
89,064
-87,080
| -49% | -$1.53M | 0.03% | 160 |
|
|
2024
Q2 | $2.99M | Buy |
176,144
+87,254
| +98% | +$1.48M | 0.06% | 82 |
|
|
2024
Q1 | $1.67M | Buy |
+88,890
| New | +$1.67M | 0.03% | 92 |
|
|
2023
Q2 | – | Sell |
-20,535
| Closed | -$447K | – | 551 |
|
|
2023
Q1 | $447K | Sell |
20,535
-34,606
| -63% | -$754K | 0.01% | 307 |
|
|
2022
Q4 | $1.25M | Buy |
+55,141
| New | +$1.25M | 0.03% | 121 |
|
|
2022
Q3 | – | Sell |
-61,460
| Closed | -$1.16M | – | 382 |
|
|
2022
Q2 | $1.16M | Buy |
+61,460
| New | +$1.16M | 0.03% | 127 |
|
|
2021
Q3 | – | Sell |
-12,356
| Closed | -$289K | – | 817 |
|
|
2021
Q2 | $289K | Buy |
+12,356
| New | +$289K | ﹤0.01% | 435 |
|
|
2020
Q4 | – | Sell |
-301,944
| Closed | -$6.73M | – | 793 |
|
|
2020
Q3 | $6.73M | Buy |
301,944
+145,288
| +93% | +$3.24M | 0.13% | 48 |
|
|
2020
Q2 | $3.41M | Sell |
156,656
-636,481
| -80% | -$13.9M | 0.07% | 84 |
|
|
2020
Q1 | $11.8M | Buy |
+793,137
| New | +$11.8M | 0.25% | 38 |
|
|
2019
Q4 | – | Sell |
-628,474
| Closed | -$12.6M | – | 427 |
|
|
2019
Q3 | $12.6M | Buy |
+628,474
| New | +$12.6M | 0.18% | 51 |
|
|
2019
Q2 | – | Sell |
-387,920
| Closed | -$6.94M | – | 354 |
|
|
2019
Q1 | $6.94M | Buy |
+387,920
| New | +$6.94M | 0.09% | 123 |
|
|
2018
Q3 | – | Sell |
-10,540
| Closed | -$181K | – | 289 |
|
|
2018
Q2 | $181K | Sell |
10,540
-817,970
| -99% | -$14M | ﹤0.01% | 233 |
|
|
2018
Q1 | $14.5M | Buy |
+828,510
| New | +$14.5M | 0.19% | 63 |
|