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

AGF Investments LLC’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
-37,016
Closed -$813K – 477
2022
Q1 		$813K Sell
37,016
-109
-0.3% -$2.46K 0.07% 190
2021
Q4 		$885K Buy
37,125
+10,449
+39% +$232K 0.07% 90
2021
Q3 		$578K Buy
26,676
+470
+2% +$10.7K 0.06% 185
2021
Q2 		$614K Buy
+26,206
New +$602K 0.06% 147
2020
Q2 		– Sell
-39,475
Closed -$587K – 708
2020
Q1 		$587K Sell
39,475
-618
-2% -$12.2K 0.08% 234
2019
Q4 		$890K Buy
40,093
+19,209
+92% +$407K 0.17% 196
2019
Q3 		$417K Buy
20,884
+4,028
+24% +$80.3K 0.1% 316
2019
Q2 		$330K Buy
16,856
+16,380
+3,441% +$308K 0.07% 227
2019
Q1 		$9K Hold
476
– – ﹤0.01% 513
2018
Q4 		$7K Sell
476
-50
-10% -$852 ﹤0.01% 618
2018
Q3 		$9K Sell
526
-526
-50% -$9.19K ﹤0.01% 710
2018
Q2 		$18 Buy
1,052
+858
+442% +$14.6K ﹤0.01% 677
2018
Q1 		$3K Sell
194
-384
-66% -$6.37K ﹤0.01% 597
2017
Q4 		$9K Sell
578
-626
-52% -$9.51K ﹤0.01% 622
2017
Q3 		$19K Buy
1,204
+626
+108% +$9.59K ﹤0.01% 370
2017
Q2 		$9K Sell
578
-76
-12% -$1.15K ﹤0.01% 638
2017
Q1 		$9K Sell
654
-84
-11% -$1.15K ﹤0.01% 649
2016
Q4 		$10K Buy
+738
New +$8.9K ﹤0.01% 640

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 $315B AUM 27.84% 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 LLC's WEN Position: Q2 2022 in Review

AGF Investments LLC sold out of Wendy's (WEN) in Q2 2022, closing a stake of 37,016 shares — an estimated $813K sold.

AGF Investments LLC first reported a position in WEN in Q4 2016 and held it in 18 quarters. The position peaked at $890K in Q4 2019. 340 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

  • AGF Investments LLC reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 37,016 Wendy's shares in Q2 2022, an estimated $813K.
  • AGF Investments LLC first reported a position in Wendy's in Q4 2016 and held it in 18 quarters.
  • AGF Investments LLC's Wendy's position peaked at $890K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

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