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Fred Alger Management’s Wendy's WEN Stock Holding History

Fred Alger 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
-895
Closed -$19.5K – 550
2023
Q2 		$19.5K Sell
895
-971
-52% -$21.6K ﹤0.01% 499
2023
Q1 		$40.6K Buy
1,866
+877
+89% +$19.3K ﹤0.01% 469
2022
Q4 		$22.4K Buy
+989
New +$21.1K ﹤0.01% 496

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fred Alger Management's WEN Position: Q3 2023 in Review

Fred Alger Management sold out of Wendy's (WEN) in Q3 2023, closing a stake of 895 shares — an estimated $19.5K sold.

Fred Alger Management first reported a position in WEN in Q4 2022 and held it in 3 quarters. The position peaked at $40.6K in Q1 2023. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

  • Fred Alger Management reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 895 Wendy's shares in Q3 2023, an estimated $19.5K.
  • Fred Alger Management first reported a position in Wendy's in Q4 2022 and held it in 3 quarters.
  • Fred Alger Management's Wendy's position peaked at $40.6K in Q1 2023.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.