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
2020 Q1	–	Sell	-400,000	Closed	-$8.88M	–	163
2019 Q4	$8.88M	Buy	+400,000	New	+$8.48M	0.24%	88
2017 Q4	–	Sell	-600,000	Closed	-$9.32M	–	184
2017 Q3	$9.32M	Buy	+600,000	New	+$9.19M	0.18%	84

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maplelane Capital's WEN Position: Q4 2021 in Review

Maplelane Capital sold out of Wendy's (WEN) in Q4 2021, closing a stake of 500,000 shares — an estimated $10.8M sold.

Maplelane Capital first reported a position in WEN in Q2 2015 and held it in 16 quarters. The position peaked at $39.4M in Q4 2017. 364 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

Maplelane Capital reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
Maplelane Capital sold 500,000 Wendy's shares in Q4 2021, an estimated $10.8M.
Maplelane Capital first reported a position in Wendy's in Q2 2015 and held it in 16 quarters.
Maplelane Capital's Wendy's position peaked at $39.4M in Q4 2017.
364 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.