Verition Fund 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
Q2 | $6.3M | Sell |
551,687
-93,713
| -15% | -$1.07M | 0.03% | 714 |
|
|
2025
Q1 | $9.44M | Sell |
645,400
-546,925
| -46% | -$8M | 0.04% | 447 |
|
|
2024
Q4 | $19.4M | Buy |
1,192,325
+1,139,711
| +2,166% | +$18.6M | 0.08% | 216 |
|
|
2024
Q3 | $922K | Sell |
52,614
-138,723
| -73% | -$2.43M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $3.25M | Buy |
191,337
+137,270
| +254% | +$2.33M | 0.02% | 690 |
|
|
2024
Q1 | $1.02M | Sell |
54,067
-64,697
| -54% | -$1.22M | 0.01% | 1140 |
|
|
2023
Q4 | $2.31M | Buy |
118,764
+76,248
| +179% | +$1.49M | 0.02% | 635 |
|
|
2023
Q3 | $868K | Buy |
42,516
+25,523
| +150% | +$521K | 0.01% | 973 |
|
|
2023
Q2 | $370K | Sell |
16,993
-17,981
| -51% | -$391K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $762K | Buy |
34,974
+11,820
| +51% | +$257K | 0.01% | 958 |
|
|
2022
Q4 | $524K | Sell |
23,154
-78,999
| -77% | -$1.79M | 0.01% | 994 |
|
|
2022
Q3 | $1.91M | Buy |
102,153
+72,343
| +243% | +$1.35M | 0.02% | 794 |
|
|
2022
Q2 | $563K | Sell |
29,810
-53,997
| -64% | -$1.02M | 0.01% | 1325 |
|
|
2022
Q1 | $1.84M | Buy |
+83,807
| New | +$1.84M | 0.02% | 700 |
|
|
2021
Q2 | – | Sell |
-11,748
| Closed | -$238K | – | 2026 |
|
|
2021
Q1 | $238K | Buy |
+11,748
| New | +$238K | ﹤0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-84,471
| Closed | -$1.88M | – | 976 |
|
|
2019
Q4 | $1.88M | Sell |
84,471
-20,553
| -20% | -$456K | 0.03% | 217 |
|
|
2019
Q3 | $2.1M | Buy |
+105,024
| New | +$2.1M | 0.06% | 178 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$358K | – | 1289 |
|
|
2019
Q1 | $358K | Sell |
20,000
-19,893
| -50% | -$356K | 0.01% | 708 |
|
|
2018
Q4 | $623K | Sell |
39,893
-111,596
| -74% | -$1.74M | 0.04% | 343 |
|
|
2018
Q3 | $2.6M | Buy |
151,489
+133,510
| +743% | +$2.29M | 0.09% | 205 |
|
|
2018
Q2 | $309K | Buy |
+17,979
| New | +$309K | 0.02% | 775 |
|
|
2017
Q4 | – | Sell |
-15,572
| Closed | -$242K | – | 1199 |
|
|
2017
Q3 | $242K | Buy |
+15,572
| New | +$242K | 0.02% | 920 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$354K | – | 1247 |
|
|
2017
Q1 | $354K | Buy |
+26,000
| New | +$354K | 0.03% | 704 |
|
|
2013
Q4 | – | Sell |
-18,527
| Closed | -$157K | – | 653 |
|
|
2013
Q3 | $157K | Buy |
+18,527
| New | +$157K | 0.02% | 446 |
|