Brookfield Corp’s Wendy's WEN Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-152,580	Closed	-$2.85M	–	751
2022 Q3	$2.85M	Sell	152,580 -444,470	-74%	-$8.95M	0.01%	384
2022 Q2	$11.3M	Buy	597,050 +365,707	+158%	+$6.93M	0.05%	130
2022 Q1	$5.08M	Buy	231,343 +106,483	+85%	+$2.4M	0.02%	260
2021 Q4	$2.98M	Buy	+124,860	New	+$2.78M	0.01%	285
2020 Q3	–	Sell	-183,244	Closed	-$3.99M	–	463
2020 Q2	$3.99M	Buy	+183,244	New	+$3.64M	0.02%	159

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's WEN Position: Q4 2022 in Review

Brookfield Corp sold out of Wendy's (WEN) in Q4 2022, closing a stake of 152,580 shares — an estimated $2.85M sold.

Brookfield Corp first reported a position in WEN in Q2 2020 and held it in 5 quarters. The position peaked at $11.3M in Q2 2022. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Brookfield Corp reported no remaining Wendy's position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 152,580 Wendy's shares in Q4 2022, an estimated $2.85M.
Brookfield Corp first reported a position in Wendy's in Q2 2020 and held it in 5 quarters.
Brookfield Corp's Wendy's position peaked at $11.3M in Q2 2022.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.