Private Advisor Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,306
| Closed | -$209K | – | 2519 |
|
|
2024
Q2 | $209K | Sell |
12,306
-1,059
| -8% | -$19.2K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $252K | Sell |
13,365
-978
| -7% | -$18.4K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $279K | Buy |
+14,343
| New | +$276K | ﹤0.01% | 1832 |
|
|
2021
Q4 | – | Sell |
-11,508
| Closed | -$250K | – | 2210 |
|
|
2021
Q3 | $250K | Buy |
+11,508
| New | +$262K | ﹤0.01% | 1780 |
|
|
2020
Q3 | – | Sell |
-5,539
| Closed | -$121K | – | 3406 |
|
|
2020
Q2 | $121K | Buy |
+5,539
| New | +$110K | ﹤0.01% | 1596 |
|
|
2019
Q3 | – | Sell |
-12,802
| Closed | -$178K | – | 1795 |
|
|
2019
Q2 | $178K | Sell |
12,802
-3,985
| -24% | -$75K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $234K | Buy |
16,787
+1,011
| +6% | +$17.2K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $246K | Buy |
15,776
+4,632
| +42% | +$79K | 0.01% | 1102 |
|
|
2018
Q3 | $191K | Sell |
11,144
-1,207
| -10% | -$21.1K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $213K | Buy |
+12,351
| New | +$210K | ﹤0.01% | 1151 |
|
|
2018
Q1 | – | Sell |
-15,987
| Closed | -$204K | – | 1388 |
|
|
2017
Q4 | $204K | Buy |
15,987
+2,232
| +16% | +$33.9K | 0.01% | 1072 |
|
|
2017
Q3 | $213K | Buy |
13,755
+2,895
| +27% | +$44.3K | 0.01% | 1319 |
|
|
2017
Q2 | $170K | Sell |
10,860
-1,970
| -15% | -$29.8K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $174K | Buy |
+12,830
| New | +$175K | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-10,803
| Closed | -$98K | – | 1080 |
|
|
2014
Q4 | $98K | Sell |
10,803
-5,538
| -34% | -$46.8K | 0.01% | 921 |
|
|
2014
Q3 | $135K | Sell |
16,341
-3,059
| -16% | -$25.1K | 0.01% | 917 |
|
|
2014
Q2 | $165K | Sell |
19,400
-4,000
| -17% | -$33.7K | 0.01% | 829 |
|
|
2014
Q1 | $213K | Buy |
23,400
+3,869
| +20% | +$35.4K | 0.02% | 687 |
|
|
2013
Q4 | $170K | Buy |
+19,531
| New | +$168K | 0.02% | 677 |
|
Other funds holding WEN
TFM
