MCM
Melvin Capital Management’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,500,000
| Closed | -$163M | – | 95 |
|
|
2020
Q2 | $163M | Buy |
7,500,000
+2,000,000
| +36% | +$43.6M | 0.97% | 26 |
|
|
2020
Q1 | $81.8M | Buy |
+5,500,000
| New | +$81.8M | 0.65% | 43 |
|
|
2018
Q4 | – | Sell |
-1,800,000
| Closed | -$30.9M | – | 87 |
|
|
2018
Q3 | $30.9M | Sell |
1,800,000
-1,400,000
| -44% | -$24M | 0.32% | 42 |
|
|
2018
Q2 | $55M | Sell |
3,200,000
-2,809,656
| -47% | -$48.3M | 0.5% | 32 |
|
|
2018
Q1 | $105M | Buy |
6,009,656
+2,509,656
| +72% | +$44M | 1.01% | 20 |
|
|
2017
Q4 | $57.5M | Buy |
3,500,000
+1,500,000
| +75% | +$24.6M | 0.55% | 32 |
|
|
2017
Q3 | $31.1M | Buy |
+2,000,000
| New | +$31.1M | 0.37% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 61 |
|