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Cornercap Investment Counsel’s Wendy's WEN Stock Holding History

Cornercap Investment Counsel’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
-56,089
Closed -$1.31M – 611
2021
Q2 		$1.31M Sell
56,089
-4,091
-7% -$93.9K 0.15% 187
2021
Q1 		$1.22M Buy
+60,180
New +$1.25M 0.14% 248

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Cornercap Investment Counsel's WEN Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Wendy's (WEN) in Q3 2021, closing a stake of 56,089 shares — an estimated $1.31M sold.

Cornercap Investment Counsel first reported a position in WEN in Q1 2021 and held it in 2 quarters. The position peaked at $1.31M in Q2 2021. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Wendy's position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 56,089 Wendy's shares in Q3 2021, an estimated $1.31M.
  • Cornercap Investment Counsel first reported a position in Wendy's in Q1 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's Wendy's position peaked at $1.31M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.