Eaton Vance Management’s Wendy's WEN Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-70,029	Closed	-$1.54M	–	1818
2022 Q1	$1.54M	Buy	70,029 +65,839	+1,571%	+$1.48M	﹤0.01%	1260
2021 Q4	$100K	Buy	4,190 +155	+4%	+$3.45K	﹤0.01%	1836
2021 Q3	$12K	Buy	4,035 +3	+0.1%	+$68	﹤0.01%	1717
2021 Q2	$95K	Buy	4,032 +3,381	+519%	+$77.6K	﹤0.01%	1916
2021 Q1	$13K	Buy	+651	New	+$13.5K	﹤0.01%	2273

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eaton Vance Management's WEN Position: Q2 2022 in Review

Eaton Vance Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 70,029 shares — an estimated $1.54M sold.

Eaton Vance Management first reported a position in WEN in Q1 2021 and held it in 5 quarters. The position peaked at $1.54M in Q1 2022. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

Eaton Vance Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 70,029 Wendy's shares in Q2 2022, an estimated $1.54M.
Eaton Vance Management first reported a position in Wendy's in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Wendy's position peaked at $1.54M in Q1 2022.
339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.