JG
WEN icon

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
-50,000
Closed -$944K – 1967
2022
Q2 		$944K Buy
+50,000
New +$947K 0.01% 818
2018
Q3 		– Sell
-161,700
Closed -$2.78M – 2776
2018
Q2 		$2.78M Buy
161,700
+134,700
+499% +$2.29M 0.02% 732
2018
Q1 		$474K Buy
+27,000
New +$448K ﹤0.01% 1529

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.