Duality Advisers’s Wendy's WEN Stock Holding History

Duality Advisers’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 Q2	–	Sell	-37,471	Closed	-$706K	–	533
2024 Q1	$706K	Buy	+37,471	New	+$704K	0.07%	404
2023 Q3	–	Sell	-35,261	Closed	-$767K	–	734
2023 Q2	$767K	Buy	+35,261	New	+$786K	0.1%	329
2022 Q4	–	Sell	-81,826	Closed	-$1.53M	–	801
2022 Q3	$1.53M	Buy	+81,826	New	+$1.65M	0.17%	238
2021 Q1	–	Sell	-81,021	Closed	-$1.78M	–	713
2020 Q4	$1.78M	Buy	+81,021	New	+$1.85M	0.13%	242

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's WEN Position: Q2 2024 in Review

Duality Advisers sold out of Wendy's (WEN) in Q2 2024, closing a stake of 37,471 shares — an estimated $706K sold.

Duality Advisers first reported a position in WEN in Q4 2020 and held it in 4 quarters. The position peaked at $1.78M in Q4 2020. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

Duality Advisers reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 37,471 Wendy's shares in Q2 2024, an estimated $706K.
Duality Advisers first reported a position in Wendy's in Q4 2020 and held it in 4 quarters.
Duality Advisers's Wendy's position peaked at $1.78M in Q4 2020.
388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.