Marshall Wace North America’s Wendy's WEN Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-32,132	Closed	-$752K	–	1750
2021 Q2	$752K	Sell	32,132 -151,110	-82%	-$3.47M	﹤0.01%	1088
2021 Q1	$3.71M	Buy	183,242 +124,785	+213%	+$2.59M	0.02%	643
2020 Q4	$1.28M	Buy	+58,457	New	+$1.33M	0.01%	880
2020 Q1	–	Sell	-113,102	Closed	-$2.51M	–	1630
2019 Q4	$2.51M	Buy	113,102 +40,438	+56%	+$858K	0.01%	530
2019 Q3	$1.45M	Buy	+72,664	New	+$1.45M	0.01%	614
2019 Q1	–	Sell	-47,508	Closed	-$742K	–	1939
2018 Q4	$742K	Buy	+47,508	New	+$810K	0.01%	683
2018 Q3	–	Sell	-88,418	Closed	-$1.52M	–	1403
2018 Q2	$1.52M	Sell	88,418 -1,994,192	-96%	-$33.9M	0.01%	834
2018 Q1	$36.5M	Buy	2,082,610 +149,341	+8%	+$2.48M	0.18%	131
2017 Q4	$31.7M	Buy	1,933,269 +1,378,870	+249%	+$21M	0.18%	135
2017 Q3	$8.87M	Sell	554,399 -249,367	-31%	-$3.82M	0.06%	396
2017 Q2	$12.9M	Buy	803,766 +752,454	+1,466%	+$11.4M	0.09%	264
2017 Q1	$718K	Buy	+51,312	New	+$700K	0.01%	754
2013 Q4	–	Sell	-22,379	Closed	-$190K	–	847
2013 Q3	$190K	Buy	+22,379	New	+$168K	0.01%	558

Other funds holding WEN

TFM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace North America's WEN Position: Q3 2021 in Review

Marshall Wace North America sold out of Wendy's (WEN) in Q3 2021, closing a stake of 32,132 shares — an estimated $752K sold.

Marshall Wace North America first reported a position in WEN in Q3 2013 and held it in 13 quarters. The position peaked at $36.5M in Q1 2018. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2021.

Marshall Wace North America reported no remaining Wendy's position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 32,132 Wendy's shares in Q3 2021, an estimated $752K.
Marshall Wace North America first reported a position in Wendy's in Q3 2013 and held it in 13 quarters.
Marshall Wace North America's Wendy's position peaked at $36.5M in Q1 2018.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.