BRR OpCo’s Wendy's WEN Stock Holding History

BRR OpCo’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	$430K	Hold	23,023	–	–	0.05%	142
2022 Q2	$435K	Hold	23,023	–	–	0.05%	134
2022 Q1	$506K	Hold	23,023	–	–	0.05%	131
2021 Q4	$549K	Hold	23,023	–	–	0.06%	121
2021 Q3	$499K	Sell	23,023 -5	-0%	-$114	0.06%	135
2021 Q2	$539K	Sell	23,028 -5,000	-18%	-$115K	0.06%	135
2021 Q1	$568K	Buy	28,028 +5	+0%	+$104	0.07%	120
2020 Q4	$614K	Sell	28,023 -5	-0%	-$114	0.09%	105
2020 Q3	$625K	Hold	28,028	–	–	0.1%	102
2020 Q2	$610K	Sell	28,028 -610	-2%	-$12.1K	0.11%	99
2020 Q1	$426K	Buy	+28,638	New	+$563K	0.08%	108
2017 Q4	–	Sell	-16,353	Closed	-$253K	–	111
2017 Q3	$253K	Buy	+16,353	New	+$250K	0.08%	81

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BRR OpCo's WEN Position: Q3 2022 in Review

BRR OpCo held its Wendy's (WEN) position steady in Q3 2022 at 23,023 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #142.

BRR OpCo first reported a position in WEN in Q3 2017 and has held it in 12 quarters since. The position peaked at $625K in Q3 2020. 335 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

BRR OpCo held 23,023 shares of Wendy's worth $430K as of Q3 2022.
BRR OpCo left its Wendy's share count unchanged in Q3 2022.
Wendy's made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #142 holding.
BRR OpCo first reported a position in Wendy's in Q3 2017 and has held it in 12 quarters since.
BRR OpCo's Wendy's position peaked at $625K in Q3 2020.
335 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.