Pacer Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,529
| Closed | -$416K | – | 3785 |
|
|
2024
Q4 | $416K | Buy |
25,529
+717
| +3% | +$11.7K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $435K | Sell |
24,812
-18,992
| -43% | -$333K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $743K | Buy |
43,804
+18,905
| +76% | +$321K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $469K | Sell |
24,899
-13,899
| -36% | -$262K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $756K | Buy |
38,798
+24,561
| +173% | +$478K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $291K | Sell |
14,237
-28,026
| -66% | -$572K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $919K | Buy |
42,263
+34,103
| +418% | +$742K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $178K | Sell |
8,160
-24,504
| -75% | -$534K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $739K | Buy |
32,664
+25,740
| +372% | +$582K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $129K | Buy |
+6,924
| New | +$129K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Sell |
-24,253
| Closed | -$578K | – | 2572 |
|
|
2021
Q4 | $578K | Buy |
24,253
+575
| +2% | +$13.7K | 0.01% | 1496 |
|
|
2021
Q3 | $513K | Sell |
23,678
-2,108
| -8% | -$45.7K | 0.01% | 1121 |
|
|
2021
Q2 | $604K | Buy |
25,786
+6,691
| +35% | +$157K | 0.01% | 1060 |
|
|
2021
Q1 | $387K | Sell |
19,095
-809
| -4% | -$16.4K | 0.01% | 1147 |
|
|
2020
Q4 | $436K | Sell |
19,904
-23,175
| -54% | -$508K | 0.01% | 1019 |
|
|
2020
Q3 | $960K | Buy |
+43,079
| New | +$960K | 0.02% | 718 |
|
|
2020
Q1 | – | Sell |
-62,375
| Closed | -$1.39M | – | 1134 |
|
|
2019
Q4 | $1.39M | Sell |
62,375
-4,774
| -7% | -$106K | 0.06% | 437 |
|
|
2019
Q3 | $1.34M | Sell |
67,149
-5,215
| -7% | -$104K | 0.03% | 701 |
|
|
2019
Q2 | $1.42M | Buy |
+72,364
| New | +$1.42M | 0.03% | 661 |
|
|
2018
Q4 | – | Sell |
-67,770
| Closed | -$1.16M | – | 1048 |
|
|
2018
Q3 | $1.16M | Buy |
67,770
+11,020
| +19% | +$189K | 0.04% | 588 |
|
|
2018
Q2 | $975K | Buy |
56,750
+8,740
| +18% | +$150K | 0.04% | 636 |
|
|
2018
Q1 | $843K | Buy |
48,010
+5,125
| +12% | +$90K | 0.05% | 550 |
|
|
2017
Q4 | $704K | Buy |
42,885
+3,121
| +8% | +$51.2K | 0.05% | 579 |
|
|
2017
Q3 | $618K | Buy |
39,764
+4,116
| +12% | +$64K | 0.05% | 556 |
|
|
2017
Q2 | $553K | Buy |
35,648
+3,788
| +12% | +$58.8K | 0.05% | 549 |
|
|
2017
Q1 | $434K | Buy |
+31,860
| New | +$434K | 0.05% | 573 |
|