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Cordant Inc’s Wendy's WEN Stock Holding History

Cordant 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
2022
Q2 		– Sell
-63
Closed -$1K – 1245
2022
Q1 		$1K Buy
+63
New +$1.42K ﹤0.01% 1137

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cordant Inc's WEN Position: Q2 2022 in Review

Cordant Inc sold out of Wendy's (WEN) in Q2 2022, closing a stake of 63 shares — an estimated $1K sold.

Cordant Inc first reported a position in WEN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

  • Cordant Inc reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 63 Wendy's shares in Q2 2022, an estimated $1K.
  • Cordant Inc first reported a position in Wendy's in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Wendy's position peaked at $1K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.