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
2022 Q3	–	Sell	-10,800	Closed	-$14K	–	2113
2022 Q2	$14K	Sell	10,800 -1,600	-13%	-$30.3K	﹤0.01%	1404
2022 Q1	$8K	Buy	+12,400	New	+$279K	﹤0.01%	1853

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.