HT
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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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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