Convergence Investment Partners’s Wendy's WEN Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-36,701	Closed	-$749K	–	209
2023 Q3	$749K	Sell	36,701 -1,309	-3%	-$27.3K	0.44%	78
2023 Q2	$827K	Buy	+38,010	New	+$847K	0.47%	73
2022 Q4	–	Sell	-5,522	Closed	-$103K	–	250
2022 Q3	$103K	Buy	+5,522	New	+$111K	0.07%	195
2020 Q2	–	Sell	-28,266	Closed	-$421K	–	255
2020 Q1	$421K	Buy	+28,266	New	+$556K	0.18%	169
2014 Q3	–	Sell	-123,507	Closed	-$1.05M	–	434
2014 Q2	$1.05M	Buy	123,507 +52,315	+73%	+$441K	0.14%	225
2014 Q1	$649K	Sell	71,192 -82,998	-54%	-$760K	0.1%	266
2013 Q4	$1.34M	Hold	154,190	–	–	0.22%	144
2013 Q3	$1.31M	Buy	+154,190	New	+$1.16M	0.28%	121

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's WEN Position: Q4 2023 in Review

Convergence Investment Partners sold out of Wendy's (WEN) in Q4 2023, closing a stake of 36,701 shares — an estimated $749K sold.

Convergence Investment Partners first reported a position in WEN in Q3 2013 and held it in 8 quarters. The position peaked at $1.34M in Q4 2013. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

Convergence Investment Partners reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
Convergence Investment Partners sold 36,701 Wendy's shares in Q4 2023, an estimated $749K.
Convergence Investment Partners first reported a position in Wendy's in Q3 2013 and held it in 8 quarters.
Convergence Investment Partners's Wendy's position peaked at $1.34M in Q4 2013.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.