JG
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Jefferies Group’s Wendy's WEN Stock Holding History

Jefferies Group’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
-729
Closed -$13.8K – 1968
2022
Q2 		$13.8K Buy
+729
New +$13.8K ﹤0.01% 1458
2020
Q1 		– Sell
-26,320
Closed -$585K – 2731
2019
Q4 		$585K Sell
26,320
-27,011
-51% -$573K ﹤0.01% 1716
2019
Q3 		$1.07M Buy
53,331
+7,080
+15% +$141K 0.01% 1472
2019
Q2 		$906K Buy
46,251
+36,251
+363% +$683K 0.01% 1357
2019
Q1 		$179K Sell
10,000
-9,716
-49% -$165K ﹤0.01% 1971
2018
Q4 		$308K Buy
+19,716
New +$336K ﹤0.01% 1647
2018
Q3 		– Sell
-232,135
Closed -$3.99M – 2777
2018
Q2 		$3.99M Buy
232,135
+177,122
+322% +$3.01M 0.02% 585
2018
Q1 		$965K Buy
+55,013
New +$913K 0.01% 1211
2017
Q4 		– Sell
-189,332
Closed -$2.94M – 2849
2017
Q3 		$2.94M Buy
189,332
+55,544
+42% +$851K 0.02% 749
2017
Q2 		$2.08M Buy
133,788
+54,582
+69% +$827K 0.01% 915
2017
Q1 		$1.08M Sell
79,206
-111,616
-58% -$1.52M 0.01% 1238
2016
Q4 		$2.58M Buy
190,822
+121,740
+176% +$1.47M 0.01% 828
2016
Q3 		$746K Buy
+69,082
New +$696K ﹤0.01% 1428
2016
Q1 		– Sell
-2,700
Closed -$29K – 2607
2015
Q4 		$29K Sell
2,700
-2,797,589
-100% -$27.6M ﹤0.01% 2165
2015
Q3 		$24.2M Buy
2,800,289
+2,800,089
+1,400,045% +$27.1M 0.14% 124
2015
Q2 		$2K Sell
200
-27,406
-99% -$302K ﹤0.01% 3152
2015
Q1 		$301K Buy
+27,606
New +$295K ﹤0.01% 1596
2014
Q2 		– Sell
-12,082
Closed -$110K – 2417
2014
Q1 		$110K Buy
+12,082
New +$111K ﹤0.01% 1823

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's WEN Position: Q3 2022 in Review

Jefferies Group sold out of Wendy's (WEN) in Q3 2022, closing a stake of 729 shares — an estimated $13.8K sold.

Jefferies Group first reported a position in WEN in Q1 2014 and held it in 18 quarters. The position peaked at $24.2M in Q3 2015. 335 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Jefferies Group reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 729 Wendy's shares in Q3 2022, an estimated $13.8K.
  • Jefferies Group first reported a position in Wendy's in Q1 2014 and held it in 18 quarters.
  • Jefferies Group's Wendy's position peaked at $24.2M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.