Loomis, Sayles & Company
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Loomis, Sayles & Company’s Wendy's WEN Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-94
Closed -$2K – 1028
2023
Q2 		$2K Buy
+94
New +$2.09K ﹤0.01% 953
2021
Q1 		– Sell
-1,096,628
Closed -$24M – 903
2020
Q4 		$24M Buy
1,096,628
+129,775
+13% +$2.96M 0.03% 238
2020
Q3 		$21.6M Sell
966,853
-9,894
-1% -$218K 0.03% 223
2020
Q2 		$21.3M Buy
976,747
+74,660
+8% +$1.48M 0.03% 210
2020
Q1 		$13.4M Buy
902,087
+127,668
+16% +$2.51M 0.03% 244
2019
Q4 		$17.2M Buy
+774,419
New +$16.4M 0.03% 246

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company's WEN Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Wendy's (WEN) in Q3 2023, closing a stake of 94 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in WEN in Q4 2019 and held it in 6 quarters. The position peaked at $24M in Q4 2020. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 94 Wendy's shares in Q3 2023, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Wendy's in Q4 2019 and held it in 6 quarters.
  • Loomis, Sayles & Company's Wendy's position peaked at $24M in Q4 2020.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.