Artha Asset Management’s Wendy's WEN Stock Holding History

Artha Asset 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 Q3	–	Sell	-200,000	Closed	-$3.78M	–	32
2022 Q2	$3.78M	Buy	+200,000	New	+$3.79M	3.48%	10
2022 Q1	–	Sell	-100,000	Closed	-$2.38M	–	35
2021 Q4	$2.38M	Buy	+100,000	New	+$2.22M	2.91%	14

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

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

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

Millennium Management New York $276B AUM 44.8% 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

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

Artha Asset Management's WEN Position: Q3 2022 in Review

Artha Asset Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 200,000 shares — an estimated $3.78M sold.

Artha Asset Management first reported a position in WEN in Q4 2021 and held it in 2 quarters. The position peaked at $3.78M in Q2 2022. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

Artha Asset Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
Artha Asset Management sold 200,000 Wendy's shares in Q3 2022, an estimated $3.78M.
Artha Asset Management first reported a position in Wendy's in Q4 2021 and held it in 2 quarters.
Artha Asset Management's Wendy's position peaked at $3.78M in Q2 2022.
336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.