Teza 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
Q1 | – | Sell |
-52,750
| Closed | -$860K | – | 610 |
|
|
2024
Q4 | $860K | Buy |
+52,750
| New | +$860K | 0.13% | 213 |
|
|
2024
Q2 | – | Sell |
-49,027
| Closed | -$924K | – | 778 |
|
|
2024
Q1 | $924K | Sell |
49,027
-29,926
| -38% | -$564K | 0.12% | 216 |
|
|
2023
Q4 | $1.54M | Buy |
78,953
+54,914
| +228% | +$1.07M | 0.26% | 123 |
|
|
2023
Q3 | $491K | Buy |
+24,039
| New | +$491K | 0.08% | 323 |
|
|
2023
Q1 | – | Sell |
-48,637
| Closed | -$1.1M | – | 737 |
|
|
2022
Q4 | $1.1M | Buy |
48,637
+15
| +0% | +$339 | 0.21% | 150 |
|
|
2022
Q3 | $909K | Buy |
48,622
+15,791
| +48% | +$295K | 0.19% | 148 |
|
|
2022
Q2 | $620K | Buy |
32,831
+4,666
| +17% | +$88.1K | 0.24% | 153 |
|
|
2022
Q1 | $619K | Sell |
28,165
-8,393
| -23% | -$184K | 0.23% | 134 |
|
|
2021
Q4 | $872K | Buy |
+36,558
| New | +$872K | 0.23% | 130 |
|
|
2021
Q3 | – | Sell |
-31,033
| Closed | -$727K | – | 613 |
|
|
2021
Q2 | $727K | Buy |
31,033
+7,511
| +32% | +$176K | 0.12% | 235 |
|
|
2021
Q1 | $477K | Sell |
23,522
-18,771
| -44% | -$381K | 0.1% | 291 |
|
|
2020
Q4 | $927K | Sell |
42,293
-18,745
| -31% | -$411K | 0.53% | 55 |
|
|
2020
Q3 | $1.36M | Buy |
61,038
+21,168
| +53% | +$472K | 0.8% | 18 |
|
|
2020
Q2 | $868K | Buy |
+39,870
| New | +$868K | 0.19% | 154 |
|
|
2019
Q4 | – | Sell |
-20,317
| Closed | -$406K | – | 753 |
|
|
2019
Q3 | $406K | Buy |
+20,317
| New | +$406K | 0.1% | 313 |
|
|
2018
Q3 | – | Sell |
-57,657
| Closed | -$991K | – | 568 |
|
|
2018
Q2 | $991K | Buy |
+57,657
| New | +$991K | 0.15% | 262 |
|