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NFJ Investment Group’s Wendy's WEN Stock Holding History

NFJ Investment Group’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
Q4 		– Sell
-151,394
Closed -$2.65M – 281
2024
Q3 		$2.65M Sell
151,394
-6,929
-4% -$118K 0.08% 192
2024
Q2 		$2.69M Sell
158,323
-30,566
-16% -$556K 0.08% 185
2024
Q1 		$3.56M Sell
188,889
-308,280
-62% -$5.79M 0.1% 159
2023
Q4 		$9.68M Sell
497,169
-28,225
-5% -$543K 0.27% 102
2023
Q3 		$10.7M Buy
525,394
+8,394
+2% +$175K 0.31% 88
2023
Q2 		$11.2M Sell
517,000
-146,416
-22% -$3.26M 0.3% 101
2023
Q1 		$14.4M Sell
663,416
-58,814
-8% -$1.29M 0.39% 78
2022
Q4 		$16.3M Buy
722,230
+81,298
+13% +$1.74M 0.43% 75
2022
Q3 		$13M Sell
640,932
-202,487
-24% -$4.08M 0.34% 109
2022
Q2 		$15.9M Sell
843,419
-8,922
-1% -$169K 0.38% 89
2022
Q1 		$18.7M Sell
852,341
-385,804
-31% -$8.69M 0.38% 82
2021
Q4 		$29.5M Buy
1,238,145
+990,020
+399% +$22M 0.54% 49
2021
Q3 		$5.38M Buy
248,125
+10,684
+4% +$244K 0.11% 201
2021
Q2 		$5.56M Sell
237,441
-35,362
-13% -$812K 0.11% 216
2021
Q1 		$5.53M Buy
+272,803
New +$5.67M 0.11% 221

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
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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NFJ Investment Group's WEN Position: Q4 2024 in Review

NFJ Investment Group sold out of Wendy's (WEN) in Q4 2024, closing a stake of 151,394 shares — an estimated $2.65M sold.

NFJ Investment Group first reported a position in WEN in Q1 2021 and held it in 15 quarters. The position peaked at $29.5M in Q4 2021. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • NFJ Investment Group reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • NFJ Investment Group sold 151,394 Wendy's shares in Q4 2024, an estimated $2.65M.
  • NFJ Investment Group first reported a position in Wendy's in Q1 2021 and held it in 15 quarters.
  • NFJ Investment Group's Wendy's position peaked at $29.5M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on NFJ Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.