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Algert Global’s Wendy's WEN Stock Holding History

Algert Global’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
Q3 		– Sell
-17,599
Closed -$298K – 1610
2024
Q2 		$298K Buy
+17,599
New +$320K 0.01% 1123
2023
Q2 		– Sell
-53,497
Closed -$1.17M – 1285
2023
Q1 		$1.17M Buy
+53,497
New +$1.18M 0.06% 588
2022
Q3 		– Sell
-48,110
Closed -$908K – 1352
2022
Q2 		$908K Buy
+48,110
New +$912K 0.07% 528
2022
Q1 		– Sell
-29,011
Closed -$692K – 1320
2021
Q4 		$692K Sell
29,011
-3,735
-11% -$83.1K 0.09% 418
2021
Q3 		$710K Buy
+32,746
New +$746K 0.09% 389

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Algert Global's WEN Position: Q3 2024 in Review

Algert Global sold out of Wendy's (WEN) in Q3 2024, closing a stake of 17,599 shares — an estimated $298K sold.

Algert Global first reported a position in WEN in Q3 2021 and held it in 5 quarters. The position peaked at $1.17M in Q1 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Algert Global reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 17,599 Wendy's shares in Q3 2024, an estimated $298K.
  • Algert Global first reported a position in Wendy's in Q3 2021 and held it in 5 quarters.
  • Algert Global's Wendy's position peaked at $1.17M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.