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
2018 Q3	–	Sell	-25,000	Closed	-$430K	–	2778
2018 Q2	$430K	Buy	+25,000	New	+$425K	﹤0.01%	1672
2017 Q4	–	Sell	-255,000	Closed	-$3.96M	–	2850
2017 Q3	$3.96M	Buy	+255,000	New	+$3.91M	0.03%	620
2016 Q1	–	Sell	-8,500	Closed	-$92K	–	2608
2015 Q4	$92K	Hold	8,500	–	–	﹤0.01%	2063
2015 Q3	$74K	Buy	+8,500	New	+$82.4K	﹤0.01%	2073

Other funds holding WEN

TFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.