WMSA
Weiss Multi-Strategy Advisers’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-237,410
| Closed | -$4.63M | – | 443 |
|
|
2023
Q4 | $4.63M | Buy |
+237,410
| New | +$4.63M | 0.11% | 226 |
|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$2.08M | – | 740 |
|
|
2022
Q2 | $2.08M | Sell |
110,000
-455,108
| -81% | -$8.59M | 0.06% | 367 |
|
|
2022
Q1 | $12.4M | Buy |
565,108
+165,372
| +41% | +$3.63M | 0.29% | 113 |
|
|
2021
Q4 | $9.53M | Sell |
399,736
-264
| -0.1% | -$6.3K | 0.22% | 137 |
|
|
2021
Q3 | $8.67M | Buy |
+400,000
| New | +$8.67M | 0.19% | 171 |
|
|
2020
Q2 | – | Sell |
-230,000
| Closed | -$3.42M | – | 593 |
|
|
2020
Q1 | $3.42M | Buy |
+230,000
| New | +$3.42M | 0.13% | 202 |
|
|
2019
Q2 | – | Sell |
-143,300
| Closed | -$2.56M | – | 570 |
|
|
2019
Q1 | $2.56M | Buy |
143,300
+74,269
| +108% | +$1.33M | 0.06% | 248 |
|
|
2018
Q4 | $1.08M | Buy |
+69,031
| New | +$1.08M | 0.04% | 241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2018
Q2 | – | Sell |
-185,000
| Closed | -$3.25M | – | 586 |
|
|
2018
Q1 | $3.25M | Buy |
+185,000
| New | +$3.25M | 0.1% | 195 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q3 | – | Sell |
-280,552
| Closed | -$4.35M | – | 560 |
|
|
2017
Q2 | $4.35M | Buy |
+280,552
| New | +$4.35M | 0.18% | 139 |
|
|
2017
Q1 | – | Sell |
-326,592
| Closed | -$4.42M | – | 565 |
|
|
2016
Q4 | $4.42M | Sell |
326,592
-120,112
| -27% | -$1.62M | 0.21% | 100 |
|
|
2016
Q3 | $4.82M | Buy |
+446,704
| New | +$4.82M | 0.3% | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q3 | – | Sell |
-534,000
| Closed | -$4.56M | – | 682 |
|
|
2014
Q2 | $4.56M | Buy |
+534,000
| New | +$4.56M | 0.1% | 187 |
|