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AGF Investments Inc’s Wendy's WEN Stock Holding History

AGF Investments Inc’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
2022
Q2 		– Sell
-11,466
Closed -$252K – 459
2022
Q1 		$252K Sell
11,466
-4,242
-27% -$95.6K ﹤0.01% 419
2021
Q4 		$375K Buy
15,708
+7,708
+96% +$171K ﹤0.01% 528
2021
Q3 		$173K Buy
8,000
+46
+0.6% +$1.05K ﹤0.01% 620
2021
Q2 		$186K Buy
+7,954
New +$183K ﹤0.01% 601
2020
Q3 		– Sell
-36
Closed -$1K – 879
2020
Q2 		$1K Sell
36
-14,508
-100% -$288K ﹤0.01% 806
2020
Q1 		$216K Buy
+14,544
New +$286K ﹤0.01% 573

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments Inc's WEN Position: Q2 2022 in Review

AGF Investments Inc sold out of Wendy's (WEN) in Q2 2022, closing a stake of 11,466 shares — an estimated $252K sold.

AGF Investments Inc first reported a position in WEN in Q1 2020 and held it in 6 quarters. The position peaked at $375K in Q4 2021. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

  • AGF Investments Inc reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 11,466 Wendy's shares in Q2 2022, an estimated $252K.
  • AGF Investments Inc first reported a position in Wendy's in Q1 2020 and held it in 6 quarters.
  • AGF Investments Inc's Wendy's position peaked at $375K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.