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HAP Trading’s Wendy's WEN Stock Holding History

HAP Trading’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
Q1 		– Sell
-14,500
Closed -$2K – 1721
2022
Q4 		$2K Sell
14,500
-4,100
-22% -$87.6K ﹤0.01% 1378
2022
Q3 		$1K Buy
18,600
+1,200
+7% +$24.2K ﹤0.01% 1675
2022
Q2 		$3K Buy
+17,400
New +$330K ﹤0.01% 1724
2021
Q3 		– Sell
-14,200
Closed -$18K – 2794
2021
Q2 		$18K Buy
+14,200
New +$326K ﹤0.01% 1845
2021
Q1 		– Sell
-10,100
Closed -$33K – 2553
2020
Q4 		$33K Buy
+10,100
New +$230K ﹤0.01% 1555
2019
Q2 		– Sell
-13,000
Closed -$20K – 1361
2019
Q1 		$20K Buy
+13,000
New +$221K ﹤0.01% 836

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAP Trading's WEN Position: Q4 2022 in Review

HAP Trading sold out of Wendy's (WEN) in Q4 2022, closing a stake of 19,163 shares — an estimated $409K sold.

HAP Trading first reported a position in WEN in Q4 2013 and held it in 6 quarters. The position peaked at $415K in Q1 2014. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

  • HAP Trading reported no remaining Wendy's position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 19,163 Wendy's shares in Q4 2022, an estimated $409K.
  • HAP Trading first reported a position in Wendy's in Q4 2013 and held it in 6 quarters.
  • HAP Trading's Wendy's position peaked at $415K in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.