Axa
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Axa’s Wendy's WEN Stock Holding History

Axa’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
-11,200
Closed -$211K – 1215
2022
Q2 		$211K Sell
11,200
-31,000
-73% -$587K ﹤0.01% 1072
2022
Q1 		$927K Sell
42,200
-27,700
-40% -$624K ﹤0.01% 964
2021
Q4 		$1.67M Sell
69,900
-18,400
-21% -$409K ﹤0.01% 877
2021
Q3 		$1.91M Buy
+88,300
New +$2.01M 0.01% 866
2014
Q3 		– Sell
-188,600
Closed -$1.61M – 1487
2014
Q2 		$1.61M Sell
188,600
-628,548
-77% -$5.3M 0.01% 826
2014
Q1 		$7.45M Sell
817,148
-513,552
-39% -$4.7M 0.03% 440
2013
Q4 		$11.6M Buy
+1,330,700
New +$11.4M 0.05% 350

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa's WEN Position: Q3 2022 in Review

Axa sold out of Wendy's (WEN) in Q3 2022, closing a stake of 11,200 shares — an estimated $211K sold.

Axa first reported a position in WEN in Q4 2013 and held it in 7 quarters. The position peaked at $11.6M in Q4 2013. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Axa reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Axa sold 11,200 Wendy's shares in Q3 2022, an estimated $211K.
  • Axa first reported a position in Wendy's in Q4 2013 and held it in 7 quarters.
  • Axa's Wendy's position peaked at $11.6M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.