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Chimera Capital Management’s Wendy's WEN Stock Holding History

Chimera Capital 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
2023
Q1 		– Sell
-240,139
Closed -$5.43M – 206
2022
Q4 		$5.43M Buy
+240,139
New +$5.13M 1.52% 15

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chimera Capital Management's WEN Position: Q1 2023 in Review

Chimera Capital Management sold out of Wendy's (WEN) in Q1 2023, closing a stake of 240,139 shares — an estimated $5.43M sold.

Chimera Capital Management first reported a position in WEN in Q4 2022 and held it in 1 quarter. The position peaked at $5.43M in Q4 2022. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

  • Chimera Capital Management reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 240,139 Wendy's shares in Q1 2023, an estimated $5.43M.
  • Chimera Capital Management first reported a position in Wendy's in Q4 2022 and held it in 1 quarter.
  • Chimera Capital Management's Wendy's position peaked at $5.43M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.