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Compagnie Lombard Odier SCmA’s Wendy's WEN Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-10,225
Closed -$239K – 717
2021
Q2 		$239K Buy
+10,225
New +$235K 0.01% 319
2016
Q2 		– Sell
-13,192
Closed -$144K – 981
2016
Q1 		$144K Sell
13,192
-6,342
-32% -$62.9K ﹤0.01% 553
2015
Q4 		$210K Sell
19,534
-2,284
-10% -$22.5K 0.01% 467
2015
Q3 		$189K Buy
21,818
+2,411
+12% +$23.4K 0.01% 420
2015
Q2 		$219K Sell
19,407
-21,937
-53% -$242K 0.01% 421
2015
Q1 		$451K Sell
41,344
-22,265
-35% -$238K 0.02% 324
2014
Q4 		$575K Sell
63,609
-30,052
-32% -$254K 0.03% 249
2014
Q3 		$773K Buy
93,661
+33,293
+55% +$273K 0.03% 228
2014
Q2 		$515K Buy
+60,368
New +$509K 0.02% 314

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return