Daiwa Securities Group
WEN icon

Daiwa Securities Group’s Wendy's WEN Stock Holding History

Daiwa Securities Group’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
-40,050
Closed -$817K – 1396
2023
Q3 		$817K Buy
40,050
+3,230
+9% +$67.5K 0.01% 723
2023
Q2 		$801K Sell
36,820
-2,135
-5% -$47.6K 0.01% 713
2023
Q1 		$848K Sell
38,955
-1,495
-4% -$32.8K 0.01% 695
2022
Q4 		$915K Sell
40,450
-26,110
-39% -$558K 0.01% 674
2022
Q3 		$1.24M Sell
66,560
-4,925
-7% -$99.2K 0.01% 575
2022
Q2 		$1.35M Buy
71,485
+11,165
+19% +$212K 0.01% 564
2022
Q1 		$1.32M Buy
60,320
+2,895
+5% +$65.2K 0.01% 614
2021
Q4 		$1.37M Buy
+57,425
New +$1.28M 0.01% 612

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group's WEN Position: Q4 2023 in Review

Daiwa Securities Group sold out of Wendy's (WEN) in Q4 2023, closing a stake of 40,050 shares — an estimated $817K sold.

Daiwa Securities Group first reported a position in WEN in Q4 2021 and held it in 8 quarters. The position peaked at $1.37M in Q4 2021. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

  • Daiwa Securities Group reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 40,050 Wendy's shares in Q4 2023, an estimated $817K.
  • Daiwa Securities Group first reported a position in Wendy's in Q4 2021 and held it in 8 quarters.
  • Daiwa Securities Group's Wendy's position peaked at $1.37M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.