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Core Alternative Capital’s Wendy's WEN Stock Holding History

Core Alternative Capital’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
2024
Q1 		– Sell
-479
Closed -$9.32K – 374
2023
Q4 		$9.32K Sell
479
-47
-9% -$905 ﹤0.01% 310
2023
Q3 		$10.7K Buy
526
+1
+0.2% +$21 ﹤0.01% 315
2023
Q2 		$11.4K Buy
525
+49
+10% +$1.09K ﹤0.01% 297
2023
Q1 		$10.4K Buy
476
+53
+13% +$1.16K ﹤0.01% 308
2022
Q4 		$9.58K Hold
423
– – ﹤0.01% 288
2022
Q3 		$8K Hold
423
– – ﹤0.01% 321
2022
Q2 		$8K Buy
423
+91
+27% +$1.72K ﹤0.01% 322
2022
Q1 		$7K Buy
+332
New +$7.48K ﹤0.01% 315

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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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