Millennium Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
3,929,304
+105,812
| +3% | +$1.21M | 0.02% | 623 |
|
|
2025
Q1 | $55.9M | Buy |
3,823,492
+1,756,929
| +85% | +$25.7M | 0.03% | 462 |
|
|
2024
Q4 | $33.7M | Sell |
2,066,563
-678,669
| -25% | -$11.1M | 0.02% | 762 |
|
|
2024
Q3 | $48.1M | Buy |
2,745,232
+725,142
| +36% | +$12.7M | 0.02% | 586 |
|
|
2024
Q2 | $34.3M | Sell |
2,020,090
-1,080,392
| -35% | -$18.3M | 0.02% | 743 |
|
|
2024
Q1 | $58.4M | Buy |
3,100,482
+733,803
| +31% | +$13.8M | 0.03% | 467 |
|
|
2023
Q4 | $46.1M | Buy |
2,366,679
+536,618
| +29% | +$10.5M | 0.02% | 543 |
|
|
2023
Q3 | $37.4M | Sell |
1,830,061
-620,885
| -25% | -$12.7M | 0.02% | 600 |
|
|
2023
Q2 | $53.3M | Sell |
2,450,946
-485,516
| -17% | -$10.6M | 0.03% | 481 |
|
|
2023
Q1 | $64M | Buy |
2,936,462
+639,740
| +28% | +$13.9M | 0.04% | 372 |
|
|
2022
Q4 | $52M | Sell |
2,296,722
-3,017,546
| -57% | -$68.3M | 0.03% | 466 |
|
|
2022
Q3 | $99.3M | Buy |
5,314,268
+2,917,072
| +122% | +$54.5M | 0.06% | 180 |
|
|
2022
Q2 | $45.3M | Buy |
2,397,196
+1,909,235
| +391% | +$36M | 0.03% | 458 |
|
|
2022
Q1 | $10.7M | Buy |
487,961
+286,400
| +142% | +$6.29M | 0.01% | 1551 |
|
|
2021
Q4 | $4.81M | Sell |
201,561
-1,085,456
| -84% | -$25.9M | ﹤0.01% | 2270 |
|
|
2021
Q3 | $27.9M | Buy |
1,287,017
+521,375
| +68% | +$11.3M | 0.02% | 663 |
|
|
2021
Q2 | $17.9M | Sell |
765,642
-1,435,137
| -65% | -$33.6M | 0.01% | 908 |
|
|
2021
Q1 | $44.6M | Buy |
2,200,779
+946,263
| +75% | +$19.2M | 0.03% | 355 |
|
|
2020
Q4 | $27.5M | Buy |
1,254,516
+1,152,098
| +1,125% | +$25.3M | 0.02% | 592 |
|
|
2020
Q3 | $2.28K | Sell |
102,418
-360,240
| -78% | -$8.03K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $10.1M | Sell |
462,658
-603,385
| -57% | -$13.1M | 0.01% | 948 |
|
|
2020
Q1 | $15.9M | Sell |
1,066,043
-542,065
| -34% | -$8.07M | 0.04% | 397 |
|
|
2019
Q4 | $35.7M | Buy |
1,608,108
+1,576,543
| +4,995% | +$35M | 0.04% | 391 |
|
|
2019
Q3 | $630K | Sell |
31,565
-1,003,395
| -97% | -$20M | ﹤0.01% | 2559 |
|
|
2019
Q2 | $20.3M | Sell |
1,034,960
-2,381,462
| -70% | -$46.6M | 0.03% | 663 |
|
|
2019
Q1 | $61.1M | Sell |
3,416,422
-1,048,138
| -23% | -$18.8M | 0.09% | 243 |
|
|
2018
Q4 | $69.7M | Sell |
4,464,560
-658,862
| -13% | -$10.3M | 0.11% | 214 |
|
|
2018
Q3 | $87.8M | Buy |
5,123,422
+3,002,994
| +142% | +$51.5M | 0.11% | 206 |
|
|
2018
Q2 | $36.4M | Buy |
2,120,428
+819,826
| +63% | +$14.1M | 0.05% | 537 |
|
|
2018
Q1 | $22.8M | Sell |
1,300,602
-209,501
| -14% | -$3.68M | 0.03% | 764 |
|
|
2017
Q4 | $24.8M | Sell |
1,510,103
-481,949
| -24% | -$7.91M | 0.03% | 743 |
|
|
2017
Q3 | $30.9M | Sell |
1,992,052
-97,867
| -5% | -$1.52M | 0.05% | 534 |
|
|
2017
Q2 | $32.4M | Buy |
2,089,919
+1,347,085
| +181% | +$20.9M | 0.06% | 449 |
|
|
2017
Q1 | $10.1M | Buy |
742,834
+306,700
| +70% | +$4.17M | 0.02% | 946 |
|
|
2016
Q4 | $5.9M | Buy |
+436,134
| New | +$5.9M | 0.01% | 1153 |
|
|
2016
Q3 | – | Sell |
-1,041,806
| Closed | -$10M | – | 3320 |
|
|
2016
Q2 | $10M | Sell |
1,041,806
-2,022,540
| -66% | -$19.5M | 0.02% | 806 |
|
|
2016
Q1 | $33.4M | Buy |
3,064,346
+1,848,478
| +152% | +$20.1M | 0.08% | 280 |
|
|
2015
Q4 | $13.1M | Buy |
1,215,868
+211,113
| +21% | +$2.27M | 0.03% | 760 |
|
|
2015
Q3 | $8.69M | Buy |
1,004,755
+444,528
| +79% | +$3.85M | 0.02% | 958 |
|
|
2015
Q2 | $6.32M | Sell |
560,227
-386,122
| -41% | -$4.36M | 0.01% | 1170 |
|
|
2015
Q1 | $10.3M | Sell |
946,349
-215,403
| -19% | -$2.35M | 0.02% | 943 |
|
|
2014
Q4 | $10.5M | Buy |
1,161,752
+142,700
| +14% | +$1.29M | 0.02% | 911 |
|
|
2014
Q3 | $8.42M | Sell |
1,019,052
-103,129
| -9% | -$852K | 0.02% | 902 |
|
|
2014
Q2 | $9.57M | Buy |
1,122,181
+715,933
| +176% | +$6.11M | 0.03% | 782 |
|
|
2014
Q1 | $3.71M | Buy |
+406,248
| New | +$3.71M | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-355,701
| Closed | -$3.02M | – | 2848 |
|
|
2013
Q3 | $3.02M | Sell |
355,701
-92,364
| -21% | -$783K | 0.01% | 1155 |
|
|
2013
Q2 | $2.61M | Buy |
+448,065
| New | +$2.61M | 0.01% | 1169 |
|