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Allstate Corporation’s Wendy's WEN Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-53,441
Closed -$1.27M – 769
2021
Q4 		$1.27M Sell
53,441
-2,355
-4% -$52.4K 0.02% 486
2021
Q3 		$1.21M Sell
55,796
-71
-0.1% -$1.62K 0.05% 248
2021
Q2 		$1.31M Sell
55,867
-16,450
-23% -$378K 0.04% 240
2021
Q1 		$1.47M Buy
72,317
+15,427
+27% +$320K 0.05% 229
2020
Q4 		$1.25M Buy
56,890
+13,804
+32% +$314K 0.04% 236
2020
Q3 		$961K Buy
43,086
+3,490
+9% +$76.9K 0.03% 257
2020
Q2 		$862K Buy
39,596
+347
+0.9% +$6.9K 0.03% 291
2020
Q1 		$584K Sell
39,249
-2,301
-6% -$45.3K 0.02% 326
2019
Q4 		$923K Buy
+41,550
New +$881K 0.02% 440

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Allstate Corporation's WEN Position: Q1 2022 in Review

Allstate Corporation sold out of Wendy's (WEN) in Q1 2022, closing a stake of 53,441 shares — an estimated $1.27M sold.

Allstate Corporation first reported a position in WEN in Q4 2019 and held it in 9 quarters. The position peaked at $1.47M in Q1 2021. 357 funds tracked by Wall St. Rank hold WEN as of Q1 2022.

  • Allstate Corporation reported no remaining Wendy's position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 53,441 Wendy's shares in Q1 2022, an estimated $1.27M.
  • Allstate Corporation first reported a position in Wendy's in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Wendy's position peaked at $1.47M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Wendy's as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.