Mackenzie Financial
WEN icon

Mackenzie Financial’s Wendy's WEN Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-15,172
Closed -$296K – 1615
2023
Q4 		$296K Sell
15,172
-371
-2% -$7.14K ﹤0.01% 1155
2023
Q3 		$302K Buy
+15,543
New +$325K ﹤0.01% 1139
2020
Q3 		– Sell
-14,945
Closed -$326K – 1062
2020
Q2 		$326K Sell
14,945
-8,018
-35% -$159K ﹤0.01% 852
2020
Q1 		$342K Buy
+22,963
New +$452K ﹤0.01% 870

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial's WEN Position: Q1 2024 in Review

Mackenzie Financial sold out of Wendy's (WEN) in Q1 2024, closing a stake of 15,172 shares — an estimated $296K sold.

Mackenzie Financial first reported a position in WEN in Q1 2020 and held it in 4 quarters. The position peaked at $342K in Q1 2020. 362 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Mackenzie Financial reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 15,172 Wendy's shares in Q1 2024, an estimated $296K.
  • Mackenzie Financial first reported a position in Wendy's in Q1 2020 and held it in 4 quarters.
  • Mackenzie Financial's Wendy's position peaked at $342K in Q1 2020.
  • 362 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.