Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,155
| Closed | -$149K | – | 1399 |
|
|
2025
Q1 | $149K | Buy |
+10,155
| New | +$153K | 0.01% | 990 |
|
|
2023
Q3 | – | Sell |
-17,808
| Closed | -$387K | – | 1373 |
|
|
2023
Q2 | $387K | Sell |
17,808
-7,496
| -30% | -$167K | 0.03% | 565 |
|
|
2023
Q1 | $551K | Buy |
25,304
+9,536
| +60% | +$209K | 0.03% | 430 |
|
|
2022
Q4 | $357K | Sell |
15,768
-20,438
| -56% | -$436K | 0.02% | 716 |
|
|
2022
Q3 | $677K | Buy |
36,206
+6,896
| +24% | +$139K | 0.02% | 540 |
|
|
2022
Q2 | $553K | Buy |
29,310
+17,112
| +140% | +$324K | 0.02% | 768 |
|
|
2022
Q1 | $268K | Sell |
12,198
-7,309
| -37% | -$165K | 0.01% | 1117 |
|
|
2021
Q4 | $465K | Sell |
19,507
-4,358
| -18% | -$96.9K | 0.01% | 1058 |
|
|
2021
Q3 | $517K | Buy |
23,865
+10,949
| +85% | +$250K | 0.01% | 877 |
|
|
2021
Q2 | $302K | Sell |
12,916
-637
| -5% | -$14.6K | 0.01% | 1191 |
|
|
2021
Q1 | $275K | Sell |
13,553
-11,996
| -47% | -$249K | 0.01% | 1192 |
|
|
2020
Q4 | $560K | Buy |
25,549
+10,171
| +66% | +$232K | 0.01% | 686 |
|
|
2020
Q3 | $343K | Buy |
15,378
+1,971
| +15% | +$43.4K | 0.02% | 520 |
|
|
2020
Q2 | $292K | Sell |
13,407
-11,812
| -47% | -$235K | 0.02% | 628 |
|
|
2020
Q1 | $375K | Buy |
25,219
+19,166
| +317% | +$377K | 0.03% | 352 |
|
|
2019
Q4 | $134K | Sell |
6,053
-53,332
| -90% | -$1.13M | 0.01% | 992 |
|
|
2019
Q3 | $1.19M | Buy |
59,385
+9,761
| +20% | +$195K | 0.05% | 294 |
|
|
2019
Q2 | $972K | Buy |
49,624
+17,239
| +53% | +$325K | 0.05% | 351 |
|
|
2019
Q1 | $579K | Sell |
32,385
-63,524
| -66% | -$1.08M | 0.03% | 459 |
|
|
2018
Q4 | $1.5M | Buy |
95,909
+41,100
| +75% | +$701K | 0.1% | 235 |
|
|
2018
Q3 | $939K | Buy |
54,809
+4,473
| +9% | +$78.1K | 0.05% | 388 |
|
|
2018
Q2 | $865K | Buy |
50,336
+6,396
| +15% | +$109K | 0.05% | 371 |
|
|
2018
Q1 | $771K | Sell |
43,940
-4,630
| -10% | -$76.8K | 0.06% | 337 |
|
|
2017
Q4 | $798K | Sell |
48,570
-14,023
| -22% | -$213K | 0.06% | 300 |
|
|
2017
Q3 | $972K | Buy |
62,593
+56,000
| +849% | +$858K | 0.09% | 247 |
|
|
2017
Q2 | $102K | Buy |
+6,593
| New | +$99.9K | 0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-2,606
| Closed | -$35K | – | 1807 |
|
|
2016
Q4 | $35K | Buy |
+2,606
| New | +$31.4K | ﹤0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-2,494
| Closed | -$27K | – | 1770 |
|
|
2016
Q1 | $27K | Buy |
+2,494
| New | +$24.7K | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$112K | – | 1712 |
|
|
2015
Q3 | $112K | Sell |
13,000
-14,657
| -53% | -$142K | 0.02% | 810 |
|
|
2015
Q2 | $312K | Buy |
27,657
+14,157
| +105% | +$156K | 0.04% | 442 |
|
|
2015
Q1 | $147K | Buy |
13,500
+3,000
| +29% | +$32.1K | 0.02% | 822 |
|
|
2014
Q4 | $95K | Sell |
10,500
-3,000
| -22% | -$25.3K | 0.01% | 1026 |
|
|
2014
Q3 | $112K | Buy |
13,500
+1,000
| +8% | +$8.2K | 0.02% | 1041 |
|
|
2014
Q2 | $107K | Sell |
12,500
-6,000
| -32% | -$50.5K | 0.01% | 1067 |
|
|
2014
Q1 | $169K | Buy |
18,500
+8,776
| +90% | +$80.4K | 0.02% | 791 |
|
|
2013
Q4 | $85K | Sell |
9,724
-947
| -9% | -$8.13K | 0.01% | 921 |
|
|
2013
Q3 | $90K | Buy |
+10,671
| New | +$80K | 0.01% | 798 |
|
Other funds holding WEN
TFM
