Islet Management’s Wendy's WEN Stock Holding History

Islet 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	-1,000,000	Closed	-$18.9M	–	125
2022 Q2	$18.9M	Buy	+1,000,000	New	+$18.9M	1.92%	10

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

Islet Management's WEN Position: Q3 2022 in Review

Islet Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 38,900 shares — an estimated $734K sold.

Islet Management first reported a position in WEN in Q3 2020 and held it in 2 quarters. The position peaked at $6.69M in Q3 2020. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

Islet Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
Islet Management sold 38,900 Wendy's shares in Q3 2022, an estimated $734K.
Islet Management first reported a position in Wendy's in Q3 2020 and held it in 2 quarters.
Islet Management's Wendy's position peaked at $6.69M in Q3 2020.
336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

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