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Alberta Investment Management Corp (AIMCo)’s Wendy's WEN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q1 		– Sell
-52,700
Closed -$1.03M – 1069
2023
Q4 		$1.03M Buy
+52,700
New +$1.01M 0.01% 637
2015
Q3 		– Sell
-880,380
Closed -$9.93M – 531
2015
Q2 		$9.93M Sell
880,380
-160,110
-15% -$1.76M 0.11% 249
2015
Q1 		$11.3M Buy
+1,040,490
New +$11.1M 0.12% 237
2014
Q4 		– Sell
-1,213,500
Closed -$10M – 537
2014
Q3 		$10M Hold
1,213,500
– – 0.11% 269
2014
Q2 		$10.4M Sell
1,213,500
-333,600
-22% -$2.81M 0.11% 260
2014
Q1 		$14.1M Buy
1,547,100
+230,900
+18% +$2.11M 0.17% 181
2013
Q4 		$11.5M Buy
1,316,200
+453,425
+53% +$3.89M 0.15% 237
2013
Q3 		$7.32M Buy
+862,775
New +$6.47M 0.1% 280

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Alberta Investment Management Corp (AIMCo)'s WEN Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Wendy's (WEN) in Q1 2024, closing a stake of 52,700 shares — an estimated $1.03M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WEN in Q3 2013 and held it in 8 quarters. The position peaked at $14.1M in Q1 2014. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 52,700 Wendy's shares in Q1 2024, an estimated $1.03M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Wendy's in Q3 2013 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Wendy's position peaked at $14.1M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.