Panagora Asset Management’s Wendy's WEN Stock Holding History

Panagora Asset Management’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,312	Closed	-$1.19M	–	1607
2022 Q1	$1.19M	Buy	54,312 +16,829	+45%	+$370K	0.01%	861
2021 Q4	$894K	Sell	37,483 -14,215	-27%	-$339K	﹤0.01%	981
2021 Q3	$1.12M	Buy	51,698 +28,983	+128%	+$628K	0.01%	917
2021 Q2	$532K	Hold	22,715	–	–	﹤0.01%	1299
2021 Q1	$460K	Buy	22,715 +4,116	+22%	+$83.4K	﹤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%	-$148K	﹤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%	-$4.66K	﹤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%	+$68.4K	﹤0.01%	1706
2016 Q1	$128K	Buy	11,783 +5,267	+81%	+$57.2K	﹤0.01%	1795
2015 Q4	$70K	Hold	6,516	–	–	﹤0.01%	1892
2015 Q3	$56K	Sell	6,516 -10,113	-61%	-$86.9K	﹤0.01%	1965
2015 Q2	$188K	Sell	16,629 -10,268	-38%	-$116K	﹤0.01%	1712
2015 Q1	$293K	Buy	26,897 +1,707	+7%	+$18.6K	﹤0.01%	1524
2014 Q4	$227K	Buy	25,190 +18,932	+303%	+$171K	﹤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%	-$76K	﹤0.01%	1930
2013 Q3	$138K	Hold	16,282	–	–	﹤0.01%	1778
2013 Q2	$95K	Buy	+16,282	New	+$95K	﹤0.01%	1871