Echo Street Capital Management’s Wendy's WEN Stock Holding History

Echo Street 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 Q3	–	Sell	-21,388	Closed	-$465K	–	591
2023 Q2	$465K	Buy	+21,388	New	+$477K	﹤0.01%	282
2022 Q2	–	Sell	-12,542	Closed	-$276K	–	733
2022 Q1	$276K	Buy	+12,542	New	+$283K	﹤0.01%	515
2021 Q4	–	Sell	-14,250	Closed	-$309K	–	761
2021 Q3	$309K	Buy	14,250 +1,685	+13%	+$38.4K	﹤0.01%	520
2021 Q2	$294K	Sell	12,565 -9,909	-44%	-$227K	﹤0.01%	492
2021 Q1	$455K	Buy	+22,474	New	+$467K	﹤0.01%	322

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Echo Street Capital Management's WEN Position: Q3 2023 in Review

Echo Street Capital Management sold out of Wendy's (WEN) in Q3 2023, closing a stake of 21,388 shares — an estimated $465K sold.

Echo Street Capital Management first reported a position in WEN in Q1 2021 and held it in 5 quarters. The position peaked at $465K in Q2 2023. 350 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

Echo Street Capital Management reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 21,388 Wendy's shares in Q3 2023, an estimated $465K.
Echo Street Capital Management first reported a position in Wendy's in Q1 2021 and held it in 5 quarters.
Echo Street Capital Management's Wendy's position peaked at $465K in Q2 2023.
350 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.