Prelude Capital 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 | – | Sell |
-10,155
| Closed | -$149K | – | 1338 |
|
|
2025
Q1 | $149K | Buy |
+10,155
| New | +$149K | 0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-17,808
| Closed | -$387K | – | 1254 |
|
|
2023
Q2 | $387K | Sell |
17,808
-7,496
| -30% | -$163K | 0.03% | 481 |
|
|
2023
Q1 | $551K | Buy |
25,304
+9,536
| +60% | +$208K | 0.03% | 382 |
|
|
2022
Q4 | $357K | Sell |
15,768
-20,438
| -56% | -$463K | 0.02% | 623 |
|
|
2022
Q3 | $677K | Buy |
36,206
+6,896
| +24% | +$129K | 0.02% | 530 |
|
|
2022
Q2 | $553K | Buy |
29,310
+17,112
| +140% | +$323K | 0.02% | 643 |
|
|
2022
Q1 | $268K | Sell |
12,198
-7,309
| -37% | -$161K | 0.01% | 876 |
|
|
2021
Q4 | $465K | Sell |
19,507
-4,358
| -18% | -$104K | 0.01% | 825 |
|
|
2021
Q3 | $517K | Buy |
23,865
+10,949
| +85% | +$237K | 0.01% | 652 |
|
|
2021
Q2 | $302K | Sell |
12,916
-637
| -5% | -$14.9K | 0.01% | 957 |
|
|
2021
Q1 | $275K | Sell |
13,553
-11,996
| -47% | -$243K | 0.01% | 827 |
|
|
2020
Q4 | $560K | Buy |
25,549
+10,171
| +66% | +$223K | 0.01% | 345 |
|
|
2020
Q3 | $343K | Buy |
15,378
+1,971
| +15% | +$44K | 0.02% | 357 |
|
|
2020
Q2 | $292K | Sell |
13,407
-11,812
| -47% | -$257K | 0.02% | 413 |
|
|
2020
Q1 | $375K | Buy |
25,219
+19,166
| +317% | +$285K | 0.03% | 193 |
|
|
2019
Q4 | $134K | Sell |
6,053
-53,332
| -90% | -$1.18M | 0.01% | 646 |
|
|
2019
Q3 | $1.19M | Buy |
59,385
+9,761
| +20% | +$195K | 0.05% | 141 |
|
|
2019
Q2 | $972K | Buy |
49,624
+17,239
| +53% | +$338K | 0.05% | 182 |
|
|
2019
Q1 | $579K | Sell |
32,385
-63,524
| -66% | -$1.14M | 0.03% | 257 |
|
|
2018
Q4 | $1.5M | Buy |
95,909
+41,100
| +75% | +$642K | 0.1% | 136 |
|
|
2018
Q3 | $939K | Buy |
54,809
+4,473
| +9% | +$76.6K | 0.05% | 246 |
|
|
2018
Q2 | $865K | Buy |
50,336
+6,396
| +15% | +$110K | 0.05% | 276 |
|
|
2018
Q1 | $771K | Sell |
43,940
-4,630
| -10% | -$81.2K | 0.06% | 289 |
|
|
2017
Q4 | $798K | Sell |
48,570
-14,023
| -22% | -$230K | 0.06% | 258 |
|
|
2017
Q3 | $972K | Buy |
62,593
+56,000
| +849% | +$870K | 0.09% | 216 |
|
|
2017
Q2 | $102K | Buy |
+6,593
| New | +$102K | 0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-2,606
| Closed | -$35K | – | 1750 |
|
|
2016
Q4 | $35K | Buy |
+2,606
| New | +$35K | ﹤0.01% | 1128 |
|
|
2016
Q2 | – | Sell |
-2,494
| Closed | -$27K | – | 1702 |
|
|
2016
Q1 | $27K | Buy |
+2,494
| New | +$27K | ﹤0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$112K | – | 1626 |
|
|
2015
Q3 | $112K | Sell |
13,000
-14,657
| -53% | -$126K | 0.02% | 742 |
|
|
2015
Q2 | $312K | Buy |
27,657
+14,157
| +105% | +$160K | 0.04% | 405 |
|
|
2015
Q1 | $147K | Buy |
13,500
+3,000
| +29% | +$32.7K | 0.02% | 789 |
|
|
2014
Q4 | $95K | Sell |
10,500
-3,000
| -22% | -$27.1K | 0.01% | 961 |
|
|
2014
Q3 | $112K | Buy |
13,500
+1,000
| +8% | +$8.3K | 0.02% | 960 |
|
|
2014
Q2 | $107K | Sell |
12,500
-6,000
| -32% | -$51.4K | 0.01% | 950 |
|
|
2014
Q1 | $169K | Buy |
18,500
+8,776
| +90% | +$80.2K | 0.02% | 692 |
|
|
2013
Q4 | $85K | Sell |
9,724
-947
| -9% | -$8.28K | 0.01% | 838 |
|
|
2013
Q3 | $90K | Buy |
+10,671
| New | +$90K | 0.01% | 697 |
|