AG
WEN icon

AlphaSimPlex Group’s Wendy's WEN Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-14,540
Closed -$315K – 208
2021
Q3 		$315K Buy
+14,540
New +$331K 0.26% 169
2020
Q3 		– Sell
-11,055
Closed -$241K – 326
2020
Q2 		$241K Sell
11,055
-6,628
-37% -$132K 0.18% 189
2020
Q1 		$263K Sell
17,683
-34,482
-66% -$678K 0.4% 82
2019
Q4 		$1.16M Sell
52,165
-16,505
-24% -$350K 0.44% 47
2019
Q3 		$1.37M Sell
68,670
-27,574
-29% -$550K 0.52% 34
2019
Q2 		$1.88M Sell
96,244
-8,913
-8% -$168K 0.59% 25
2019
Q1 		$1.88M Buy
105,157
+9,378
+10% +$159K 0.63% 17
2018
Q4 		$1.5M Buy
95,779
+2,888
+3% +$49.2K 1.35% 29
2018
Q3 		$1.59M Sell
92,891
-4,369
-4% -$76.3K 0.79% 41
2018
Q2 		$1.67M Buy
97,260
+27,841
+40% +$474K 0.84% 30
2018
Q1 		$1.22M Buy
+69,419
New +$1.15M 0.71% 38

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return