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WEN icon

Natixis’s Wendy's WEN Stock Holding History

Natixis’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
Q3 		– Sell
-362
Closed -$6.14K – 1135
2024
Q2 		$6.14K Hold
362
– – ﹤0.01% 901
2024
Q1 		$6.82K Buy
362
+67
+23% +$1.26K ﹤0.01% 924
2023
Q4 		$5.75K Buy
+295
New +$5.68K ﹤0.01% 960
2023
Q2 		– Sell
-160,800
Closed -$3.5M – 1164
2023
Q1 		$3.5M Buy
+160,800
New +$3.53M 0.03% 325
2019
Q4 		– Sell
-39,890
Closed -$797K – 975
2019
Q3 		$797K Buy
+39,890
New +$795K 0.01% 630
2019
Q2 		– Sell
-675,023
Closed -$11.9M – 911
2019
Q1 		$11.9M Buy
+675,023
New +$11.5M 0.08% 248
2018
Q4 		– Sell
-208,214
Closed -$3.57M – 844
2018
Q3 		$3.57M Buy
+208,214
New +$3.64M 0.02% 427
2017
Q3 		– Sell
-12,770
Closed -$198K – 1371
2017
Q2 		$198K Buy
12,770
+236
+2% +$3.58K ﹤0.01% 751
2017
Q1 		$171K Buy
+12,534
New +$171K ﹤0.01% 902

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis's WEN Position: Q3 2024 in Review

Natixis sold out of Wendy's (WEN) in Q3 2024, closing a stake of 362 shares — an estimated $6.14K sold.

Natixis first reported a position in WEN in Q1 2017 and held it in 9 quarters. The position peaked at $11.9M in Q1 2019. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Natixis reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 362 Wendy's shares in Q3 2024, an estimated $6.14K.
  • Natixis first reported a position in Wendy's in Q1 2017 and held it in 9 quarters.
  • Natixis's Wendy's position peaked at $11.9M in Q1 2019.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.