Jacobs Levy Equity Management’s Wendy's WEN Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-38,101	Closed	-$826K	–	1085
2021 Q3	$826K	Sell	38,101 -169,336	-82%	-$3.86M	0.01%	785
2021 Q2	$4.86M	Buy	207,437 +49,694	+32%	+$1.14M	0.03%	437
2021 Q1	$3.2M	Buy	157,743 +130,563	+480%	+$2.71M	0.02%	512
2020 Q4	$596K	Hold	27,180	–	–	0.01%	826
2020 Q3	$606K	Buy	+27,180	New	+$599K	0.01%	752
2019 Q1	–	Sell	-52,800	Closed	-$824K	–	1050
2018 Q4	$824K	Buy	52,800 +6,700	+15%	+$114K	0.01%	640
2018 Q3	$790K	Sell	46,100 -45,400	-50%	-$793K	0.01%	691
2018 Q2	$1.57M	Sell	91,500 -332,254	-78%	-$5.65M	0.02%	551
2018 Q1	$7.44M	Sell	423,754 -3,800	-0.9%	-$63K	0.12%	215
2017 Q4	$7.02M	Buy	427,554 +68,300	+19%	+$1.04M	0.12%	222
2017 Q3	$5.58M	Buy	359,254 +299,854	+505%	+$4.59M	0.11%	241
2017 Q2	$921K	Buy	59,400 +46,700	+368%	+$707K	0.02%	580
2017 Q1	$173K	Buy	+12,700	New	+$173K	﹤0.01%	811
2014 Q1	–	Sell	-43,100	Closed	-$376K	–	1014
2013 Q4	$376K	Sell	43,100 -7,400	-15%	-$63.6K	0.01%	771
2013 Q3	$428K	Hold	50,500	–	–	0.01%	731
2013 Q2	$294K	Buy	+50,500	New	+$293K	0.01%	830

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jacobs Levy Equity Management's WEN Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Wendy's (WEN) in Q4 2021, closing a stake of 38,101 shares — an estimated $826K sold.

Jacobs Levy Equity Management first reported a position in WEN in Q2 2013 and held it in 16 quarters. The position peaked at $7.44M in Q1 2018. 364 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 38,101 Wendy's shares in Q4 2021, an estimated $826K.
Jacobs Levy Equity Management first reported a position in Wendy's in Q2 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Wendy's position peaked at $7.44M in Q1 2018.
364 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.