Acadian Asset Management’s Wendy's WEN Stock Holding History

Acadian Asset Management’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,694	Closed	-$63K	–	2044
2021 Q2	$63K	Sell	2,694 -17,111	-86%	-$393K	﹤0.01%	1762
2021 Q1	$401K	Buy	19,805 +8,359	+73%	+$174K	﹤0.01%	1270
2020 Q4	$251K	Buy	+11,446	New	+$261K	﹤0.01%	1463
2020 Q3	–	Sell	-1,451	Closed	-$32K	–	2377
2020 Q2	$32K	Buy	+1,451	New	+$28.8K	﹤0.01%	2026
2019 Q1	–	Sell	-42,867	Closed	-$669K	–	2055
2018 Q4	$669K	Buy	+42,867	New	+$731K	﹤0.01%	838
2016 Q3	–	Sell	-78	Closed	-$1K	–	1563
2016 Q2	$1K	Buy	+78	New	+$818	﹤0.01%	1376
2015 Q3	–	Sell	-26,573	Closed	-$300K	–	1444
2015 Q2	$300K	Sell	26,573 -89,227	-77%	-$983K	﹤0.01%	869
2015 Q1	$1.26M	Hold	115,800	–	–	0.01%	617
2014 Q4	$1.05M	Hold	115,800	–	–	﹤0.01%	633
2014 Q3	$957K	Hold	115,800	–	–	﹤0.01%	589
2014 Q2	$988K	Hold	115,800	–	–	﹤0.01%	605
2014 Q1	$1.06M	Hold	115,800	–	–	0.01%	563
2013 Q4	$1.01M	Buy	115,800 +6,000	+5%	+$51.5K	0.01%	576
2013 Q3	$931K	Hold	109,800	–	–	0.01%	542
2013 Q2	$640K	Buy	+109,800	New	+$636K	﹤0.01%	545

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management's WEN Position: Q3 2021 in Review

Acadian Asset Management sold out of Wendy's (WEN) in Q3 2021, closing a stake of 2,694 shares — an estimated $63K sold.

Acadian Asset Management first reported a position in WEN in Q2 2013 and held it in 15 quarters. The position peaked at $1.26M in Q1 2015. 350 funds tracked by Wall St. Rank hold WEN as of Q3 2021.

Acadian Asset Management reported no remaining Wendy's position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 2,694 Wendy's shares in Q3 2021, an estimated $63K.
Acadian Asset Management first reported a position in Wendy's in Q2 2013 and held it in 15 quarters.
Acadian Asset Management's Wendy's position peaked at $1.26M in Q1 2015.
350 funds tracked by Wall St. Rank held Wendy's as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.