First Quadrant’s Wendy's WEN Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,000	Closed	-$48K	–	524
2021 Q4	$48K	Sell	2,000 -400	-17%	-$8.9K	0.01%	407
2021 Q3	$52K	Buy	2,400 +100	+4%	+$2.28K	0.01%	408
2021 Q2	$54K	Sell	2,300 -28,003	-92%	-$643K	0.01%	401
2021 Q1	$614K	Sell	30,303 -7,300	-19%	-$152K	0.07%	229
2020 Q4	$824K	Buy	37,603 +200	+0.5%	+$4.56K	0.08%	178
2020 Q3	$834K	Sell	37,403 -12,223	-25%	-$269K	0.11%	172
2020 Q2	$1.08M	Buy	49,626 +40,942	+471%	+$814K	0.15%	166
2020 Q1	$129K	Buy	+8,684	New	+$171K	0.02%	432
2018 Q2	–	Sell	-14,962	Closed	-$263K	–	849
2018 Q1	$263K	Sell	14,962 -339,260	-96%	-$5.63M	0.01%	590
2017 Q4	$5.82M	Buy	+354,222	New	+$5.38M	0.11%	225

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Quadrant's WEN Position: Q1 2022 in Review

First Quadrant sold out of Wendy's (WEN) in Q1 2022, closing a stake of 2,000 shares — an estimated $48K sold.

First Quadrant first reported a position in WEN in Q4 2017 and held it in 10 quarters. The position peaked at $5.82M in Q4 2017. 356 funds tracked by Wall St. Rank hold WEN as of Q1 2022.

First Quadrant reported no remaining Wendy's position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,000 Wendy's shares in Q1 2022, an estimated $48K.
First Quadrant first reported a position in Wendy's in Q4 2017 and held it in 10 quarters.
First Quadrant's Wendy's position peaked at $5.82M in Q4 2017.
356 funds tracked by Wall St. Rank held Wendy's as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.