Dupont Capital Management’s Wendy's WEN Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-23,497	Closed	-$532K	–	1219
2022 Q4	$532K	Buy	23,497 +12,232	+109%	+$261K	0.03%	527
2022 Q3	$211K	Buy	+11,265	New	+$227K	0.01%	860
2022 Q2	–	Sell	-19,762	Closed	-$434K	–	1778
2022 Q1	$434K	Hold	19,762	–	–	0.02%	826
2021 Q4	$471K	Sell	19,762 -81,187	-80%	-$1.81M	0.02%	832
2021 Q3	$2.19M	Buy	+100,949	New	+$2.3M	0.07%	295
2020 Q3	–	Sell	-14,204	Closed	-$309K	–	1483
2020 Q2	$309K	Buy	14,204 +2,206	+18%	+$43.9K	0.01%	960
2020 Q1	$179K	Sell	11,998 -12,837	-52%	-$253K	﹤0.01%	1052
2019 Q4	$552K	Sell	24,835 -9,812	-28%	-$208K	0.01%	791
2019 Q3	$692K	Buy	34,647 +9,383	+37%	+$187K	0.02%	646
2019 Q2	$495K	Buy	25,264 +6,600	+35%	+$124K	0.01%	790
2019 Q1	$334K	Buy	18,664 +5,873	+46%	+$99.9K	0.01%	912
2018 Q4	$200K	Buy	+12,791	New	+$218K	﹤0.01%	1034

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's WEN Position: Q1 2023 in Review

Dupont Capital Management sold out of Wendy's (WEN) in Q1 2023, closing a stake of 23,497 shares — an estimated $532K sold.

Dupont Capital Management first reported a position in WEN in Q4 2018 and held it in 12 quarters. The position peaked at $2.19M in Q3 2021. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

Dupont Capital Management reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 23,497 Wendy's shares in Q1 2023, an estimated $532K.
Dupont Capital Management first reported a position in Wendy's in Q4 2018 and held it in 12 quarters.
Dupont Capital Management's Wendy's position peaked at $2.19M in Q3 2021.
342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.