Pinnacle Associates’s Wendy's WEN Stock Holding History

Pinnacle Associates’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Hold	10,040	–	–	﹤0.01%	830
2025 Q1	$147K	Hold	10,040	–	–	﹤0.01%	802
2024 Q4	$164K	Hold	10,040	–	–	﹤0.01%	813
2024 Q3	$196K	Hold	10,040	–	–	﹤0.01%	768
2024 Q2	$170K	Hold	10,040	–	–	﹤0.01%	785
2024 Q1	$189K	Hold	10,040	–	–	﹤0.01%	799
2023 Q4	$196K	Hold	10,040	–	–	﹤0.01%	780
2023 Q3	$205K	Sell	10,040 -100	-1%	-$2.04K	﹤0.01%	752
2023 Q2	$221K	Sell	10,140 -333	-3%	-$7.24K	﹤0.01%	752
2023 Q1	$228K	Buy	10,473 +333	+3%	+$7.25K	﹤0.01%	694
2022 Q4	$229K	Hold	10,140	–	–	0.01%	681
2022 Q3	$190K	Hold	10,140	–	–	﹤0.01%	697
2022 Q2	$191K	Hold	10,140	–	–	﹤0.01%	711
2022 Q1	$223K	Hold	10,140	–	–	﹤0.01%	735
2021 Q4	$242K	Hold	10,140	–	–	﹤0.01%	718
2021 Q3	$220K	Hold	10,140	–	–	﹤0.01%	709
2021 Q2	$237K	Hold	10,140	–	–	﹤0.01%	695
2021 Q1	$205K	Hold	10,140	–	–	﹤0.01%	707
2020 Q4	$222K	Hold	10,140	–	–	﹤0.01%	649
2020 Q3	$226K	Sell	10,140 -325	-3%	-$7.24K	0.01%	618
2020 Q2	$228K	Hold	10,465	–	–	0.01%	605
2020 Q1	$156K	Sell	10,465 -200	-2%	-$2.98K	﹤0.01%	619
2019 Q4	$237K	Hold	10,665	–	–	0.01%	634
2019 Q3	$213K	Hold	10,665	–	–	0.01%	656
2019 Q2	$209K	Sell	10,665 -1,360	-11%	-$26.7K	﹤0.01%	660
2019 Q1	$215K	Hold	12,025	–	–	﹤0.01%	664
2018 Q4	$188K	Sell	12,025 -500	-4%	-$7.82K	﹤0.01%	655
2018 Q3	$215K	Hold	12,525	–	–	﹤0.01%	666
2018 Q2	$215K	Buy	+12,525	New	+$215K	﹤0.01%	656
2017 Q1	–	Sell	-11,625	Closed	-$157K	–	669
2016 Q4	$157K	Hold	11,625	–	–	﹤0.01%	620
2016 Q3	$126K	Hold	11,625	–	–	﹤0.01%	624
2016 Q2	$112K	Hold	11,625	–	–	﹤0.01%	626
2016 Q1	$127K	Hold	11,625	–	–	﹤0.01%	600
2015 Q4	$125K	Buy	11,625 +173	+2%	+$1.86K	﹤0.01%	621
2015 Q3	$99K	Hold	11,452	–	–	﹤0.01%	620
2015 Q2	$129K	Buy	+11,452	New	+$129K	﹤0.01%	636