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

Cinctive 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
2021 Q4	–	Sell	-239,799	Closed	-$5.2M	–	667
2021 Q3	$5.2M	Buy	+239,799	New	+$5.47M	0.25%	128
2020 Q3	–	Sell	-80,366	Closed	-$1.75M	–	378
2020 Q2	$1.75M	Sell	80,366 -65,364	-45%	-$1.3M	0.2%	203
2020 Q1	$2.17M	Buy	+145,730	New	+$2.87M	0.48%	83

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cinctive Capital Management's WEN Position: Q4 2021 in Review

Cinctive Capital Management sold out of Wendy's (WEN) in Q4 2021, closing a stake of 239,799 shares — an estimated $5.2M sold.

Cinctive Capital Management first reported a position in WEN in Q1 2020 and held it in 3 quarters. The position peaked at $5.2M in Q3 2021. 363 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

Cinctive Capital Management reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
Cinctive Capital Management sold 239,799 Wendy's shares in Q4 2021, an estimated $5.2M.
Cinctive Capital Management first reported a position in Wendy's in Q1 2020 and held it in 3 quarters.
Cinctive Capital Management's Wendy's position peaked at $5.2M in Q3 2021.
363 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.