BC
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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 – 758
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 – 466
2020
Q2 		$3.99M Buy
+183,244
New +$3.64M 0.02% 159

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return