GAMCO Investors’s Wendy's WEN Stock Holding History

GAMCO Investors’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	-23,550	Closed	-$562K	–	935
2021 Q4	$562K	Buy	+23,550	New	+$524K	﹤0.01%	720
2020 Q4	–	Sell	-33,500	Closed	-$747K	–	906
2020 Q3	$747K	Sell	33,500 -11,500	-26%	-$253K	0.01%	624
2020 Q2	$980K	Hold	45,000	–	–	0.01%	562
2020 Q1	$670K	Hold	45,000	–	–	0.01%	614
2019 Q4	$999K	Hold	45,000	–	–	0.01%	605
2019 Q3	$899K	Hold	45,000	–	–	0.01%	622
2019 Q2	$881K	Hold	45,000	–	–	0.01%	634
2019 Q1	$805K	Hold	45,000	–	–	0.01%	608
2018 Q4	$702K	Hold	45,000	–	–	0.01%	595
2018 Q3	$771K	Hold	45,000	–	–	0.01%	614
2018 Q2	$773K	Hold	45,000	–	–	0.01%	612
2018 Q1	$790K	Sell	45,000 -8,000	-15%	-$133K	0.01%	601
2017 Q4	$870K	Hold	53,000	–	–	0.01%	596
2017 Q3	$823K	Hold	53,000	–	–	0.01%	603
2017 Q2	$822K	Hold	53,000	–	–	0.01%	611
2017 Q1	$721K	Buy	+53,000	New	+$723K	﹤0.01%	622
2015 Q2	–	Sell	-112,710	Closed	-$1.23M	–	842
2015 Q1	$1.23M	Sell	112,710 -8,000	-7%	-$85.5K	0.01%	607
2014 Q4	$1.09M	Hold	120,710	–	–	0.01%	629
2014 Q3	$997K	Hold	120,710	–	–	0.01%	651
2014 Q2	$1.03M	Hold	120,710	–	–	0.01%	639
2014 Q1	$1.1M	Hold	120,710	–	–	0.01%	603
2013 Q4	$1.05M	Hold	120,710	–	–	0.01%	605
2013 Q3	$1.02M	Hold	120,710	–	–	0.01%	609
2013 Q2	$704K	Buy	+120,710	New	+$699K	﹤0.01%	627

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

GAMCO Investors's WEN Position: Q1 2022 in Review

GAMCO Investors sold out of Wendy's (WEN) in Q1 2022, closing a stake of 23,550 shares — an estimated $562K sold.

GAMCO Investors first reported a position in WEN in Q2 2013 and held it in 24 quarters. The position peaked at $1.23M in Q1 2015. 357 funds tracked by Wall St. Rank hold WEN as of Q1 2022.

GAMCO Investors reported no remaining Wendy's position as of Q1 2022 after selling out during the quarter.
GAMCO Investors sold 23,550 Wendy's shares in Q1 2022, an estimated $562K.
GAMCO Investors first reported a position in Wendy's in Q2 2013 and held it in 24 quarters.
GAMCO Investors's Wendy's position peaked at $1.23M in Q1 2015.
357 funds tracked by Wall St. Rank held Wendy's as of Q1 2022.

Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.