Point72 Asset 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 | $87.9M | Buy |
7,699,043
+1,690,346
| +28% | +$19.3M | 0.17% | 132 |
|
|
2025
Q1 | $87.9M | Buy |
6,008,697
+3,049,258
| +103% | +$44.6M | 0.2% | 109 |
|
|
2024
Q4 | $48.2M | Sell |
2,959,439
-3,481,441
| -54% | -$56.7M | 0.11% | 210 |
|
|
2024
Q3 | $113M | Buy |
6,440,880
+3,959,480
| +160% | +$69.4M | 0.29% | 68 |
|
|
2024
Q2 | $42.1M | Buy |
+2,481,400
| New | +$42.1M | 0.11% | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2023
Q3 | – | Sell |
-261,268
| Closed | -$5.68M | – | 2208 |
|
|
2023
Q2 | $5.68M | Buy |
+261,268
| New | +$5.68M | 0.02% | 646 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2022
Q4 | – | Sell |
-147,338
| Closed | -$2.75M | – | 1435 |
|
|
2022
Q3 | $2.75M | Sell |
147,338
-937,176
| -86% | -$17.5M | 0.01% | 723 |
|
|
2022
Q2 | $20.5M | Sell |
1,084,514
-1,413,171
| -57% | -$26.7M | 0.09% | 293 |
|
|
2022
Q1 | $54.9M | Buy |
2,497,685
+1,889,786
| +311% | +$41.5M | 0.22% | 124 |
|
|
2021
Q4 | $14.5M | Buy |
607,899
+69,399
| +13% | +$1.66M | 0.06% | 391 |
|
|
2021
Q3 | $11.7M | Buy |
+538,500
| New | +$11.7M | 0.05% | 423 |
|
|
2020
Q2 | – | Sell |
-1,090,813
| Closed | -$16.2M | – | 1014 |
|
|
2020
Q1 | $16.2M | Buy |
1,090,813
+447,622
| +70% | +$6.66M | 0.13% | 224 |
|
|
2019
Q4 | $14.3M | Sell |
643,191
-1,715,376
| -73% | -$38.1M | 0.08% | 301 |
|
|
2019
Q3 | $47.1M | Buy |
2,358,567
+2,275,555
| +2,741% | +$45.5M | 0.29% | 96 |
|
|
2019
Q2 | $1.63M | Sell |
83,012
-142,555
| -63% | -$2.79M | 0.01% | 604 |
|
|
2019
Q1 | $4.04M | Buy |
225,567
+185,567
| +464% | +$3.32M | 0.02% | 515 |
|
|
2018
Q4 | $624K | Buy |
+40,000
| New | +$624K | ﹤0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-1,236,500
| Closed | -$21.7M | – | 1020 |
|
|
2018
Q1 | $21.7M | Sell |
1,236,500
-1,646,276
| -57% | -$28.9M | 0.09% | 230 |
|
|
2017
Q4 | $47.3M | Buy |
+2,882,776
| New | +$47.3M | 0.2% | 113 |
|
|
2017
Q2 | – | Sell |
-91,200
| Closed | -$1.24M | – | 894 |
|
|
2017
Q1 | $1.24M | Buy |
+91,200
| New | +$1.24M | 0.01% | 634 |
|
|
2016
Q2 | – | Sell |
-422,000
| Closed | -$4.6M | – | 815 |
|
|
2016
Q1 | $4.6M | Sell |
422,000
-341,800
| -45% | -$3.72M | 0.04% | 400 |
|
|
2015
Q4 | $8.23M | Buy |
763,800
+750,900
| +5,821% | +$8.09M | 0.07% | 314 |
|
|
2015
Q3 | $112K | Sell |
12,900
-363,700
| -97% | -$3.16M | ﹤0.01% | 652 |
|
|
2015
Q2 | $4.25M | Sell |
376,600
-541,100
| -59% | -$6.1M | 0.03% | 434 |
|
|
2015
Q1 | $10M | Sell |
917,700
-2,084,100
| -69% | -$22.7M | 0.07% | 304 |
|
|
2014
Q4 | $27.1M | Buy |
+3,001,800
| New | +$27.1M | 0.19% | 158 |
|