Panagora Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,312
| Closed | -$1.19M | – | 1607 |
|
|
2022
Q1 | $1.19M | Buy |
54,312
+16,829
| +45% | +$379K | 0.01% | 861 |
|
|
2021
Q4 | $894K | Sell |
37,483
-14,215
| -27% | -$316K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.12M | Buy |
51,698
+28,983
| +128% | +$661K | 0.01% | 917 |
|
|
2021
Q2 | $532K | Hold |
22,715
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $460K | Buy |
22,715
+4,116
| +22% | +$85.5K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $408K | Hold |
18,599
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $415K | Hold |
18,599
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $405K | Hold |
18,599
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $277K | Hold |
18,599
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $413K | Sell |
18,599
-6,672
| -26% | -$141K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $505K | Buy |
25,271
+6,672
| +36% | +$133K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $364K | Hold |
18,599
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $333K | Hold |
18,599
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $290K | Hold |
18,599
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $319K | Hold |
18,599
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $320K | Hold |
18,599
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $326K | Hold |
18,599
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $305K | Sell |
18,599
-284
| -2% | -$4.32K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $293K | Hold |
18,883
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $293K | Hold |
18,883
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $257K | Hold |
18,883
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $255K | Hold |
18,883
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $204K | Hold |
18,883
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q2 | $182K | Buy |
18,883
+7,100
| +60% | +$74.5K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $128K | Buy |
11,783
+5,267
| +81% | +$52.2K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $70K | Hold |
6,516
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q3 | $56K | Sell |
6,516
-10,113
| -61% | -$98K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $188K | Sell |
16,629
-10,268
| -38% | -$113K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $293K | Buy |
26,897
+1,707
| +7% | +$18.3K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $227K | Buy |
25,190
+18,932
| +303% | +$160K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $52K | Hold |
6,258
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q2 | $53K | Hold |
6,258
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q1 | $57K | Sell |
6,258
-1,249
| -17% | -$11.4K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $65K | Sell |
7,507
-8,775
| -54% | -$75.4K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $138K | Hold |
16,282
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $95K | Buy |
+16,282
| New | +$94.3K | ﹤0.01% | 1871 |
|
Other funds holding WEN
TFM
Panagora Asset Management's WEN Position: Q2 2022 in Review
Panagora Asset Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 54,312 shares — an estimated $1.19M sold.
Panagora Asset Management first reported a position in WEN in Q2 2013 and held it in 36 quarters. The position peaked at $1.19M in Q1 2022. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.
- Panagora Asset Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
- Panagora Asset Management sold 54,312 Wendy's shares in Q2 2022, an estimated $1.19M.
- Panagora Asset Management first reported a position in Wendy's in Q2 2013 and held it in 36 quarters.
- Panagora Asset Management's Wendy's position peaked at $1.19M in Q1 2022.
- 339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.
Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.