Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,476
| Closed | -$1.95M | – | 493 |
|
|
2025
Q1 | $1.95M | Sell |
133,476
-94,956
| -42% | -$1.39M | 0.62% | 71 |
|
|
2024
Q4 | $3.72M | Buy |
+228,432
| New | +$3.72M | 0.75% | 33 |
|
|
2024
Q3 | – | Sell |
-170,264
| Closed | -$2.89M | – | 410 |
|
|
2024
Q2 | $2.89M | Buy |
+170,264
| New | +$2.89M | 0.57% | 93 |
|
|
2023
Q4 | $5K | Buy |
+259
| New | +$5K | 0.01% | 253 |
|
|
2022
Q4 | – | Sell |
-259
| Closed | -$5K | – | 554 |
|
|
2022
Q3 | $5K | Sell |
259
-3,832
| -94% | -$74K | 0.01% | 346 |
|
|
2022
Q2 | $77K | Buy |
+4,091
| New | +$77K | 0.21% | 179 |
|
|
2021
Q3 | – | Sell |
-7,862
| Closed | -$184K | – | 643 |
|
|
2021
Q2 | $184K | Sell |
7,862
-7,297
| -48% | -$171K | 0.19% | 195 |
|
|
2021
Q1 | $307K | Sell |
15,159
-5,636
| -27% | -$114K | 0.34% | 105 |
|
|
2020
Q4 | $456K | Buy |
+20,795
| New | +$456K | 0.51% | 60 |
|
|
2020
Q2 | – | Sell |
-6,649
| Closed | -$99K | – | 621 |
|
|
2020
Q1 | $99K | Buy |
+6,649
| New | +$99K | 0.16% | 225 |
|