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

Nexpoint 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
2024
Q2 		– Sell
-20,871
Closed -$393K – 99
2024
Q1 		$393K Buy
20,871
+9,271
+80% +$174K 0.06% 57
2023
Q4 		$226K Buy
+11,600
New +$223K 0.03% 54

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nexpoint Asset Management's WEN Position: Q2 2024 in Review

Nexpoint Asset Management sold out of Wendy's (WEN) in Q2 2024, closing a stake of 20,871 shares — an estimated $393K sold.

Nexpoint Asset Management first reported a position in WEN in Q4 2023 and held it in 2 quarters. The position peaked at $393K in Q1 2024. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

  • Nexpoint Asset Management reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
  • Nexpoint Asset Management sold 20,871 Wendy's shares in Q2 2024, an estimated $393K.
  • Nexpoint Asset Management first reported a position in Wendy's in Q4 2023 and held it in 2 quarters.
  • Nexpoint Asset Management's Wendy's position peaked at $393K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Nexpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.