CI Investments Inc

CI Investments Inc’s Wendy's WEN Stock Holding History

CI Investments Inc’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
2024 Q4	–	Sell	-12,968	Closed	-$227K	–	1344
2024 Q3	$227K	Buy	12,968 +855	+7%	+$14.6K	﹤0.01%	630
2024 Q2	$205K	Sell	12,113 -504	-4%	-$9.16K	﹤0.01%	625
2024 Q1	$238K	Buy	12,617 +2,633	+26%	+$49.5K	﹤0.01%	645
2023 Q4	$194K	Buy	9,984 +5,439	+120%	+$105K	﹤0.01%	655
2023 Q3	$93K	Buy	4,545 +77	+2%	+$1.61K	﹤0.01%	839
2023 Q2	$97K	Buy	4,468 +224	+5%	+$4.99K	﹤0.01%	792
2023 Q1	$92K	Buy	4,244 +30	+0.7%	+$659	﹤0.01%	761
2022 Q4	$95K	Sell	4,214 -959	-19%	-$20.5K	﹤0.01%	763
2022 Q3	$97K	Sell	5,173 -106	-2%	-$2.13K	﹤0.01%	708
2022 Q2	$100K	Sell	5,279 -2,715	-34%	-$51.4K	﹤0.01%	717
2022 Q1	$176K	Sell	7,994 -1,541	-16%	-$34.7K	﹤0.01%	735
2021 Q4	$227K	Buy	9,535 +3,534	+59%	+$78.6K	﹤0.01%	738
2021 Q3	$130K	Sell	6,001 -1	-0%	-$23	﹤0.01%	815
2021 Q2	$141K	Buy	6,002 +2,339	+64%	+$53.7K	﹤0.01%	808
2021 Q1	$74K	Sell	3,663 -965	-21%	-$20K	﹤0.01%	830
2020 Q4	$101K	Buy	4,628 +844	+22%	+$19.2K	﹤0.01%	751
2020 Q3	$84K	Buy	+3,784	New	+$83.4K	﹤0.01%	683

Other funds holding WEN

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase

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

Dimensional Fund Advisors

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