Moore Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-752,122
| Closed | -$16.4M | – | 430 |
|
2020
Q2 | $16.4M | Buy |
+752,122
| New | +$16.4M | 0.44% | 51 |
|
2020
Q1 | – | Sell |
-625,000
| Closed | -$13.9M | – | 264 |
|
2019
Q4 | $13.9M | Buy |
+625,000
| New | +$13.9M | 0.45% | 57 |
|
2019
Q3 | – | Sell |
-1,100,000
| Closed | -$21.5M | – | 367 |
|
2019
Q2 | $21.5M | Buy |
1,100,000
+350,000
| +47% | +$6.85M | 0.51% | 30 |
|
2019
Q1 | $13.4M | Buy |
+750,000
| New | +$13.4M | 0.41% | 64 |
|