Tudor Investment Corp’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,931
| Closed | -$3.35M | – | 2927 |
|
|
2023
Q2 | $3.35M | Buy |
153,931
+51,245
| +50% | +$1.14M | 0.04% | 623 |
|
|
2023
Q1 | $2.24M | Buy |
+102,686
| New | +$2.26M | 0.03% | 727 |
|
|
2022
Q1 | – | Sell |
-88,615
| Closed | -$2.11M | – | 2757 |
|
|
2021
Q4 | $2.11M | Buy |
88,615
+53,238
| +150% | +$1.18M | 0.04% | 599 |
|
|
2021
Q3 | $767K | Sell |
35,377
-10,677
| -23% | -$243K | 0.01% | 1349 |
|
|
2021
Q2 | $1.08M | Sell |
46,054
-92,322
| -67% | -$2.12M | 0.02% | 834 |
|
|
2021
Q1 | $2.8M | Buy |
+138,376
| New | +$2.87M | 0.06% | 376 |
|
|
2020
Q3 | – | Sell |
-35,533
| Closed | -$774K | – | 1572 |
|
|
2020
Q2 | $774K | Buy |
+35,533
| New | +$706K | 0.04% | 562 |
|
|
2019
Q1 | – | Sell |
-132,289
| Closed | -$2.06M | – | 1295 |
|
|
2018
Q4 | $2.06M | Buy |
132,289
+40,026
| +43% | +$682K | 0.04% | 184 |
|
|
2018
Q3 | $1.58M | Buy |
92,263
+80,506
| +685% | +$1.41M | 0.04% | 339 |
|
|
2018
Q2 | $202K | Buy |
+11,757
| New | +$200K | 0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-27,919
| Closed | -$377K | – | 1574 |
|
|
2016
Q4 | $377K | Buy |
+27,919
| New | +$337K | 0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-38,300
| Closed | -$368K | – | 1765 |
|
|
2016
Q2 | $368K | Sell |
38,300
-22,587
| -37% | -$237K | 0.01% | 1042 |
|
|
2016
Q1 | $663K | Buy |
+60,887
| New | +$603K | 0.02% | 770 |
|
|
2015
Q4 | – | Sell |
-36,105
| Closed | -$312K | – | 1849 |
|
|
2015
Q3 | $312K | Buy |
+36,105
| New | +$350K | 0.01% | 1078 |
|
|
2015
Q1 | – | Sell |
-24,012
| Closed | -$217K | – | 1633 |
|
|
2014
Q4 | $217K | Sell |
24,012
-11,756
| -33% | -$99.3K | 0.01% | 1233 |
|
|
2014
Q3 | $295K | Sell |
35,768
-7,283
| -17% | -$59.7K | 0.01% | 1017 |
|
|
2014
Q2 | $367K | Sell |
43,051
-29,649
| -41% | -$250K | 0.01% | 730 |
|
|
2014
Q1 | $663K | Buy |
72,700
+35,700
| +96% | +$327K | 0.03% | 376 |
|
|
2013
Q4 | $323K | Buy |
+37,000
| New | +$318K | 0.02% | 838 |
|
|
2013
Q3 | – | Sell |
-63,200
| Closed | -$368K | – | 965 |
|
|
2013
Q2 | $368K | Buy |
+63,200
| New | +$366K | 0.03% | 458 |
|
Other funds holding WEN
TFM
VPM
VCM
Tudor Investment Corp's WEN Position: Q3 2023 in Review
Tudor Investment Corp sold out of Wendy's (WEN) in Q3 2023, closing a stake of 153,931 shares — an estimated $3.35M sold.
Tudor Investment Corp first reported a position in WEN in Q2 2013 and held it in 20 quarters. The position peaked at $3.35M in Q2 2023. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.
- Tudor Investment Corp reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
- Tudor Investment Corp sold 153,931 Wendy's shares in Q3 2023, an estimated $3.35M.
- Tudor Investment Corp first reported a position in Wendy's in Q2 2013 and held it in 20 quarters.
- Tudor Investment Corp's Wendy's position peaked at $3.35M in Q2 2023.
- 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.
Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.