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Cooper Creek Partners Management’s Wendy's WEN Stock Holding History

Cooper Creek Partners 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
2022
Q3 		– Sell
-717,442
Closed -$13.5M – 129
2022
Q2 		$13.5M Buy
+717,442
New +$13.6M 1.62% 20

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Janus Henderson Group
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Harris Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's WEN Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 717,442 shares — an estimated $13.5M sold.

Cooper Creek Partners Management first reported a position in WEN in Q2 2022 and held it in 1 quarter. The position peaked at $13.5M in Q2 2022. 335 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Cooper Creek Partners Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 717,442 Wendy's shares in Q3 2022, an estimated $13.5M.
  • Cooper Creek Partners Management first reported a position in Wendy's in Q2 2022 and held it in 1 quarter.
  • Cooper Creek Partners Management's Wendy's position peaked at $13.5M in Q2 2022.
  • 335 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.