Stevens 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
2019 Q1	–	Sell	-32,003	Closed	-$500K	–	908
2018 Q4	$500K	Sell	32,003 -206,813	-87%	-$3.53M	0.03%	493
2018 Q3	$4.09M	Buy	238,816 +152,781	+178%	+$2.67M	0.15%	181
2018 Q2	$1.48M	Buy	+86,035	New	+$1.46M	0.05%	372
2016 Q3	–	Sell	-51,280	Closed	-$493K	–	1170
2016 Q2	$493K	Buy	+51,280	New	+$538K	0.02%	579
2015 Q4	–	Sell	-37,193	Closed	-$322K	–	1172
2015 Q3	$322K	Buy	+37,193	New	+$361K	0.01%	663
2014 Q3	–	Sell	-292,797	Closed	-$2.5M	–	1278
2014 Q2	$2.5M	Buy	+292,797	New	+$2.47M	0.07%	317
2014 Q1	–	Sell	-71,250	Closed	-$621K	–	1351
2013 Q4	$621K	Buy	+71,250	New	+$612K	0.02%	586