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nVerses Capital’s Wendy's WEN Stock Holding History

nVerses Capital’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
-12,100
Closed -$212K – 891
2024
Q3 		$212K Buy
+12,100
New +$206K 0.1% 312

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 $3.38T AUM 44.17% 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

nVerses Capital's WEN Position: Q4 2024 in Review

nVerses Capital sold out of Wendy's (WEN) in Q4 2024, closing a stake of 12,100 shares — an estimated $212K sold.

nVerses Capital first reported a position in WEN in Q3 2024 and held it in 1 quarter. The position peaked at $212K in Q3 2024. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • nVerses Capital reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 12,100 Wendy's shares in Q4 2024, an estimated $212K.
  • nVerses Capital first reported a position in Wendy's in Q3 2024 and held it in 1 quarter.
  • nVerses Capital's Wendy's position peaked at $212K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.