CI Investments Inc
WEN icon

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

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Investments Inc's WEN Position: Q4 2024 in Review

CI Investments Inc sold out of Wendy's (WEN) in Q4 2024, closing a stake of 12,968 shares — an estimated $227K sold.

CI Investments Inc first reported a position in WEN in Q3 2020 and held it in 17 quarters. The position peaked at $238K in Q1 2024. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • CI Investments Inc reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • CI Investments Inc sold 12,968 Wendy's shares in Q4 2024, an estimated $227K.
  • CI Investments Inc first reported a position in Wendy's in Q3 2020 and held it in 17 quarters.
  • CI Investments Inc's Wendy's position peaked at $238K in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.