Winton Group’s Wendy's WEN Stock Holding History

Winton Group’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	$161K	Sell	14,063 -4,092	-23%	-$46.7K	0.01%	758
2025 Q1	$266K	Sell	18,155 -348	-2%	-$5.09K	0.02%	594
2024 Q4	$302K	Buy	+18,503	New	+$302K	0.02%	521
2023 Q3	–	Sell	-11,395	Closed	-$248K	–	943
2023 Q2	$248K	Sell	11,395 -117,798	-91%	-$2.56M	0.02%	593
2023 Q1	$2.81M	Sell	129,193 -17,154	-12%	-$374K	0.17%	129
2022 Q4	$3.31M	Sell	146,347 -32,537	-18%	-$736K	0.22%	85
2022 Q3	$3.34M	Buy	178,884 +37,247	+26%	+$696K	0.22%	87
2022 Q2	$2.67M	Buy	141,637 +12,515	+10%	+$236K	0.14%	193
2022 Q1	$2.84M	Buy	129,122 +18,801	+17%	+$413K	0.15%	155
2021 Q4	$2.63M	Buy	110,321 +63,708	+137%	+$1.52M	0.16%	137
2021 Q3	$1.01M	Sell	46,613 -5,937	-11%	-$129K	0.06%	500
2021 Q2	$1.23M	Sell	52,550 -326	-0.6%	-$7.64K	0.07%	414
2021 Q1	$1.07M	Buy	52,876 +36,669	+226%	+$743K	0.06%	420
2020 Q4	$355K	Sell	16,207 -88,204	-84%	-$1.93M	0.03%	960
2020 Q3	$2.33M	Sell	104,411 -60,142	-37%	-$1.34M	0.08%	454
2020 Q2	$3.58M	Buy	164,553 +46,143	+39%	+$1.01M	0.09%	371
2020 Q1	$1.76M	Sell	118,410 -126,859	-52%	-$1.89M	0.05%	614
2019 Q4	$5.45M	Buy	245,269 +233,893	+2,056%	+$5.19M	0.08%	434
2019 Q3	$227K	Sell	11,376 -17,544	-61%	-$350K	﹤0.01%	1361
2019 Q2	$566K	Buy	28,920 +17,654	+157%	+$346K	0.01%	626
2019 Q1	$202K	Sell	11,266 -29,926	-73%	-$537K	﹤0.01%	969
2018 Q4	$643K	Sell	41,192 -2,496	-6%	-$39K	0.01%	416
2018 Q3	$749K	Buy	43,688 +2,507	+6%	+$43K	0.02%	469
2018 Q2	$707K	Sell	41,181 -33,785	-45%	-$580K	0.02%	523
2018 Q1	$1.32M	Buy	+74,966	New	+$1.32M	0.04%	417
2015 Q1	–	Sell	-37,152	Closed	-$335K	–	549
2014 Q4	$335K	Sell	37,152 -108,573	-75%	-$979K	﹤0.01%	575
2014 Q3	$1.2M	Sell	145,725 -62,513	-30%	-$516K	0.01%	501
2014 Q2	$1.78M	Buy	+208,238	New	+$1.78M	0.01%	465