Meeder Asset Management’s Wendy's WEN Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-623	Closed	-$12K	–	2027
2022 Q3	$12K	Sell	623 -234	-27%	-$4.71K	﹤0.01%	1283
2022 Q2	$16K	Buy	857 +499	+139%	+$9.45K	﹤0.01%	1223
2022 Q1	$8K	Buy	+358	New	+$8.07K	﹤0.01%	1649
2021 Q4	–	Sell	-484	Closed	-$10K	–	2348
2021 Q3	$10K	Sell	484 -9	-2%	-$205	﹤0.01%	1675
2021 Q2	$12K	Buy	493 +182	+59%	+$4.18K	﹤0.01%	1641
2021 Q1	$6K	Buy	311 +188	+153%	+$3.9K	﹤0.01%	1826
2020 Q4	$3K	Sell	123 -16,474	-99%	-$375K	﹤0.01%	1402
2020 Q3	$370K	Buy	16,597 +13,787	+491%	+$304K	0.02%	451
2020 Q2	$61K	Buy	2,810 +1,186	+73%	+$23.6K	﹤0.01%	884
2020 Q1	$25K	Buy	1,624 +34	+2%	+$669	﹤0.01%	1164
2019 Q4	$35K	Hold	1,590	–	–	﹤0.01%	1158
2019 Q3	$32K	Hold	1,590	–	–	﹤0.01%	1167
2019 Q2	$31K	Hold	1,590	–	–	﹤0.01%	1095
2019 Q1	$28K	Sell	1,590 -17,183	-92%	-$292K	﹤0.01%	991
2018 Q4	$292K	Buy	+18,773	New	+$320K	0.03%	423

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meeder Asset Management's WEN Position: Q4 2022 in Review

Meeder Asset Management sold out of Wendy's (WEN) in Q4 2022, closing a stake of 623 shares — an estimated $12K sold.

Meeder Asset Management first reported a position in WEN in Q4 2018 and held it in 15 quarters. The position peaked at $370K in Q3 2020. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Meeder Asset Management reported no remaining Wendy's position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 623 Wendy's shares in Q4 2022, an estimated $12K.
Meeder Asset Management first reported a position in Wendy's in Q4 2018 and held it in 15 quarters.
Meeder Asset Management's Wendy's position peaked at $370K in Q3 2020.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.