Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Wendy's WEN Stock Holding History

Fuller & Thaler Asset 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
2021
Q4 		– Sell
-559,301
Closed -$12.1M – 551
2021
Q3 		$12.1M Buy
+559,301
New +$12.7M 0.08% 208
2015
Q2 		– Sell
-580,175
Closed -$6.32M – 739
2015
Q1 		$6.32M Sell
580,175
-1,000
-0.2% -$10.7K 0.2% 103
2014
Q4 		$5.25M Sell
581,175
-500
-0.1% -$4.22K 0.19% 125
2014
Q3 		$4.8M Sell
581,675
-500
-0.1% -$4.1K 0.21% 127
2014
Q2 		$4.97M Buy
582,175
+13,100
+2% +$110K 0.21% 133
2014
Q1 		$5.19M Sell
569,075
-27,400
-5% -$251K 0.25% 128
2013
Q4 		$5.2M Sell
596,475
-1,086,225
-65% -$9.33M 0.29% 130
2013
Q3 		$14.3M Buy
+1,682,700
New +$12.6M 0.85% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's WEN Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Wendy's (WEN) in Q4 2021, closing a stake of 559,301 shares — an estimated $12.1M sold.

Fuller & Thaler Asset Management first reported a position in WEN in Q3 2013 and held it in 8 quarters. The position peaked at $14.3M in Q3 2013. 363 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 559,301 Wendy's shares in Q4 2021, an estimated $12.1M.
  • Fuller & Thaler Asset Management first reported a position in Wendy's in Q3 2013 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Wendy's position peaked at $14.3M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.