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Longfellow Investment Management’s Wendy's WEN Stock Holding History

Longfellow Investment 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
2024
Q4 		– Sell
-22,752
Closed -$399K – 285
2024
Q3 		$399K Buy
22,752
+138
+0.6% +$2.35K 0.1% 119
2024
Q2 		$384K Buy
22,614
+5,168
+30% +$93.9K 0.1% 109
2024
Q1 		$329K Buy
17,446
+7,755
+80% +$146K 0.07% 122
2023
Q4 		$189K Buy
+9,691
New +$187K 0.05% 139

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Longfellow Investment Management's WEN Position: Q4 2024 in Review

Longfellow Investment Management sold out of Wendy's (WEN) in Q4 2024, closing a stake of 22,752 shares — an estimated $399K sold.

Longfellow Investment Management first reported a position in WEN in Q4 2023 and held it in 4 quarters. The position peaked at $399K in Q3 2024. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • Longfellow Investment Management reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 22,752 Wendy's shares in Q4 2024, an estimated $399K.
  • Longfellow Investment Management first reported a position in Wendy's in Q4 2023 and held it in 4 quarters.
  • Longfellow Investment Management's Wendy's position peaked at $399K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.