AlphaCrest Capital Management’s Wendy's WEN Stock Holding History

AlphaCrest Capital 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
2022 Q2	–	Sell	-90,071	Closed	-$1.98M	–	1385
2022 Q1	$1.98M	Buy	90,071 +56,371	+167%	+$1.27M	0.11%	248
2021 Q4	$804K	Sell	33,700 -52,187	-61%	-$1.16M	0.03%	902
2021 Q3	$1.86M	Buy	85,887 +18,116	+27%	+$413K	0.1%	341
2021 Q2	$1.59M	Buy	67,771 +11,348	+20%	+$261K	0.07%	458
2021 Q1	$1.14M	Buy	56,423 +21,387	+61%	+$444K	0.06%	442
2020 Q4	$768K	Buy	+35,036	New	+$798K	0.06%	431
2020 Q1	–	Sell	-11,974	Closed	-$266K	–	1294
2019 Q4	$266K	Sell	11,974 -36,422	-75%	-$772K	0.02%	1121
2019 Q3	$967K	Buy	+48,396	New	+$965K	0.06%	592
2019 Q2	–	Sell	-10,544	Closed	-$189K	–	1148
2019 Q1	$189K	Buy	+10,544	New	+$179K	0.03%	782

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCrest Capital Management's WEN Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 90,071 shares — an estimated $1.98M sold.

AlphaCrest Capital Management first reported a position in WEN in Q1 2019 and held it in 9 quarters. The position peaked at $1.98M in Q1 2022. 340 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

AlphaCrest Capital Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 90,071 Wendy's shares in Q2 2022, an estimated $1.98M.
AlphaCrest Capital Management first reported a position in Wendy's in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Wendy's position peaked at $1.98M in Q1 2022.
340 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.