ADIM
WEN icon

Alpha DNA Investment Management’s Wendy's WEN Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-286
Closed -$5K – 656
2021
Q1 		$5K Buy
286
+149
+109% +$3.09K 0.01% 387
2020
Q4 		$3K Buy
+137
New +$3.12K ﹤0.01% 429

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's WEN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Wendy's (WEN) in Q2 2021, closing a stake of 286 shares — an estimated $5K sold.

Alpha DNA Investment Management first reported a position in WEN in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 336 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Wendy's position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 286 Wendy's shares in Q2 2021, an estimated $5K.
  • Alpha DNA Investment Management first reported a position in Wendy's in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Wendy's position peaked at $5K in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.