Hudson Bay Capital Management’s Wendy's WEN Stock Holding History

Hudson Bay Capital 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
2022 Q3	–	Sell	-222,671	Closed	-$4.2M	–	1377
2022 Q2	$4.2M	Sell	222,671 -293,140	-57%	-$5.55M	0.03%	499
2022 Q1	$11.3M	Buy	515,811 +42,085	+9%	+$948K	0.15%	118
2021 Q4	$11.3M	Buy	+473,726	New	+$10.5M	0.11%	112
2018 Q3	–	Sell	-161,379	Closed	-$2.77M	–	912
2018 Q2	$2.77M	Sell	161,379 -25,127	-13%	-$428K	0.04%	437
2018 Q1	$3.27M	Buy	+186,506	New	+$3.09M	0.07%	325

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's WEN Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 222,671 shares — an estimated $4.2M sold.

Hudson Bay Capital Management first reported a position in WEN in Q1 2018 and held it in 5 quarters. The position peaked at $11.3M in Q1 2022. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

Hudson Bay Capital Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 222,671 Wendy's shares in Q3 2022, an estimated $4.2M.
Hudson Bay Capital Management first reported a position in Wendy's in Q1 2018 and held it in 5 quarters.
Hudson Bay Capital Management's Wendy's position peaked at $11.3M in Q1 2022.
336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.