Maplelane Capital’s Wendy's WEN Stock Holding History

Maplelane Capital’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
2021 Q4	–	Sell	-500,000	Closed	-$10.8M	–	118
2021 Q3	$10.8M	Buy	500,000 +240,000	+92%	+$5.47M	0.37%	62
2021 Q2	$6.09M	Sell	260,000 -740,000	-74%	-$17M	0.2%	65
2021 Q1	$20.3M	Buy	1,000,000 +415,000	+71%	+$8.62M	0.43%	53
2020 Q4	$12.8M	Buy	585,000 +185,000	+46%	+$4.21M	0.16%	104
2020 Q3	$8.92M	Buy	+400,000	New	+$8.81M	0.16%	96
2020 Q2	–	Sell	-500,000	Closed	-$7.44M	–	150
2020 Q1	$7.44M	Buy	500,000 +242,499	+94%	+$4.77M	0.34%	58
2019 Q4	$5.72M	Buy	+257,501	New	+$5.46M	0.15%	100
2019 Q3	–	Sell	-400,000	Closed	-$7.83M	–	184
2019 Q2	$7.83M	Sell	400,000 -195,000	-33%	-$3.67M	0.17%	82
2019 Q1	$10.6M	Buy	+595,000	New	+$10.1M	0.3%	74
2018 Q4	–	Sell	-800,000	Closed	-$13.7M	–	175
2018 Q3	$13.7M	Sell	800,000 -617,398	-44%	-$10.8M	0.46%	56
2018 Q2	$24.4M	Sell	1,417,398 -282,603	-17%	-$4.81M	0.52%	53
2018 Q1	$29.8M	Sell	1,700,001 -699,999	-29%	-$11.6M	0.77%	35
2017 Q4	$39.4M	Buy	2,400,000 +275,499	+13%	+$4.19M	0.86%	36
2017 Q3	$33M	Buy	2,124,501 +1,874,501	+750%	+$28.7M	0.65%	41
2017 Q2	$3.88M	Buy	+250,000	New	+$3.79M	0.07%	108
2015 Q3	–	Sell	-400,000	Closed	-$4.51M	–	151
2015 Q2	$4.51M	Buy	+400,000	New	+$4.41M	0.16%	92

Other funds holding WEN

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

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

JP Morgan Chase

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

Harris Associates

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

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

Janus Henderson Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return