Versant Capital Management’s Wendy's WEN Stock Holding History

Versant Capital Management’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$183	Sell	16 -23,793	-100%	-$272K	﹤0.01%	2599
2025 Q1	$348K	Buy	23,809 +22,101	+1,294%	+$323K	0.06%	246
2024 Q4	$27.8K	Buy	1,708 +153	+10%	+$2.49K	0.01%	846
2024 Q3	$27.2K	Buy	1,555 +983	+172%	+$17.2K	0.01%	680
2024 Q2	$9.7K	Buy	572 +541	+1,745%	+$9.18K	﹤0.01%	1000
2024 Q1	$584	Sell	31 -14	-31%	-$264	﹤0.01%	1661
2023 Q4	$877	Buy	45 +14	+45%	+$273	﹤0.01%	1552
2023 Q3	$633	Hold	31	–	–	﹤0.01%	1651
2023 Q2	$674	Hold	31	–	–	﹤0.01%	1736
2023 Q1	$658	Hold	31	–	–	﹤0.01%	1545
2022 Q4	$702	Hold	31	–	–	﹤0.01%	1381
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	1371
2022 Q2	$1K	Buy	31 +15	+94%	+$484	﹤0.01%	1377
2022 Q1	$0	Sell	16 -13	-45%	–	﹤0.01%	1658
2021 Q4	$1K	Buy	29 +13	+81%	+$448	﹤0.01%	1374
2021 Q3	$0	Hold	16	–	–	﹤0.01%	1615
2021 Q2	$0	Sell	16 -631	-98%	–	﹤0.01%	1613
2021 Q1	$13K	Hold	647	–	–	﹤0.01%	711
2020 Q4	$14K	Hold	647	–	–	0.01%	637
2020 Q3	$14K	Hold	647	–	–	0.01%	551
2020 Q2	$14K	Hold	647	–	–	0.01%	532
2020 Q1	$9K	Sell	647 -33	-5%	-$459	﹤0.01%	598
2019 Q4	$15K	Sell	680 -66	-9%	-$1.46K	0.01%	563
2019 Q3	$14K	Hold	746	–	–	0.01%	596
2019 Q2	$14K	Sell	746 -42	-5%	-$788	0.01%	613
2019 Q1	$14K	Buy	788 +8	+1%	+$142	0.01%	790
2018 Q4	$12K	Hold	780	–	–	0.01%	763
2018 Q3	$13K	Hold	780	–	–	0.01%	822
2018 Q2	$13K	Hold	780	–	–	0.01%	814
2018 Q1	$13K	Sell	780 -13	-2%	-$217	0.01%	811
2017 Q4	$13K	Hold	793	–	–	0.01%	828
2017 Q3	$12K	Sell	793 -21	-3%	-$318	0.01%	783
2017 Q2	$12K	Hold	814	–	–	0.01%	809
2017 Q1	$11K	Sell	814 -10	-1%	-$135	0.01%	819
2016 Q4	$11K	Hold	824	–	–	0.01%	801
2016 Q3	$8K	Sell	824 -55	-6%	-$534	﹤0.01%	889
2016 Q2	$8K	Sell	879 -175	-17%	-$1.59K	﹤0.01%	866
2016 Q1	$11K	Hold	1,054	–	–	0.01%	735
2015 Q4	$11K	Buy	+1,054	New	+$11K	0.01%	709