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

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 $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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