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 $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaSimPlex Group's WEN Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Wendy's (WEN) in Q4 2021, closing a stake of 14,540 shares — an estimated $315K sold.

AlphaSimPlex Group first reported a position in WEN in Q1 2018 and held it in 11 quarters. The position peaked at $1.88M in Q2 2019. 364 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

AlphaSimPlex Group reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 14,540 Wendy's shares in Q4 2021, an estimated $315K.
AlphaSimPlex Group first reported a position in Wendy's in Q1 2018 and held it in 11 quarters.
AlphaSimPlex Group's Wendy's position peaked at $1.88M in Q2 2019.
364 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.