Pacific Global Investment Management’s Wendy's WEN Stock Holding History

Pacific Global Investment 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 Q4	–	Sell	-23,543	Closed	-$412K	–	201
2024 Q3	$412K	Buy	23,543 +50	+0.2%	+$851	0.07%	158
2024 Q2	$398K	Sell	23,493 -287	-1%	-$5.22K	0.08%	150
2024 Q1	$448K	Sell	23,780 -2,751	-10%	-$51.7K	0.09%	141
2023 Q4	$517K	Buy	26,531 +44	+0.2%	+$847	0.11%	137
2023 Q3	$541K	Sell	26,487 -1,372	-5%	-$28.7K	0.12%	128
2023 Q2	$606K	Sell	27,859 -109	-0.4%	-$2.43K	0.13%	126
2023 Q1	$609K	Sell	27,968 -406	-1%	-$8.92K	0.13%	126
2022 Q4	$642K	Buy	28,374 +33	+0.1%	+$705	0.14%	122
2022 Q3	$530K	Buy	28,341 +66	+0.2%	+$1.33K	0.13%	126
2022 Q2	$534K	Sell	28,275 -3,301	-10%	-$62.5K	0.13%	126
2022 Q1	$694K	Buy	31,576 +34	+0.1%	+$766	0.14%	117
2021 Q4	$752K	Buy	31,542 +32	+0.1%	+$712	0.14%	115
2021 Q3	$683K	Sell	31,510 -2	-0%	-$46	0.14%	119
2021 Q2	$738K	Sell	31,512 -1,626	-5%	-$37.3K	0.15%	117
2021 Q1	$671K	Sell	33,138 -1,769	-5%	-$36.7K	0.14%	116
2020 Q4	$765K	Buy	34,907 +20	+0.1%	+$456	0.17%	105
2020 Q3	$778K	Sell	34,887 -88	-0.3%	-$1.94K	0.2%	98
2020 Q2	$762K	Sell	34,975 -15,563	-31%	-$309K	0.21%	96
2020 Q1	$752K	Sell	50,538 -18,093	-26%	-$356K	0.24%	95
2019 Q4	$1.52M	Buy	68,631 +100	+0.1%	+$2.12K	0.33%	84
2019 Q3	$1.37M	Buy	68,531 +38	+0.1%	+$758	0.32%	86
2019 Q2	$1.34M	Sell	68,493 -1,124	-2%	-$21.2K	0.31%	89
2019 Q1	$1.25M	Sell	69,617 -307	-0.4%	-$5.22K	0.28%	95
2018 Q4	$1.09M	Sell	69,924 -294	-0.4%	-$5.01K	0.27%	101
2018 Q3	$1.2M	Buy	70,218 +43	+0.1%	+$751	0.25%	103
2018 Q2	$1.21M	Sell	70,175 -1,389	-2%	-$23.6K	0.26%	98
2018 Q1	$1.26M	Buy	71,564 +63	+0.1%	+$1.04K	0.28%	94
2017 Q4	$1.17M	Buy	71,501 +97	+0.1%	+$1.47K	0.25%	105
2017 Q3	$1.11M	Sell	71,404 -75	-0.1%	-$1.15K	0.25%	104
2017 Q2	$1.11M	Sell	71,479 -295	-0.4%	-$4.47K	0.26%	110
2017 Q1	$977K	Buy	71,774 +92	+0.1%	+$1.25K	0.19%	121
2016 Q4	$969K	Sell	71,682 -257	-0.4%	-$3.1K	0.2%	121
2016 Q3	$777K	Sell	71,939 -580	-0.8%	-$5.85K	0.17%	129
2016 Q2	$698K	Sell	72,519 -233	-0.3%	-$2.44K	0.16%	130
2016 Q1	$792K	Sell	72,752 -30	-0%	-$297	0.18%	126
2015 Q4	$784K	Sell	72,782 -2,880	-4%	-$28.4K	0.18%	129
2015 Q3	$654K	Buy	75,662 +108	+0.1%	+$1.05K	0.15%	132
2015 Q2	$852K	Sell	75,554 -481	-0.6%	-$5.3K	0.16%	127
2015 Q1	$829K	Buy	76,035 +12,497	+20%	+$134K	0.15%	132
2014 Q4	$574K	Buy	63,538 +1,519	+2%	+$12.8K	0.1%	151
2014 Q3	$512K	Sell	62,019 -1,675	-3%	-$13.7K	0.08%	158
2014 Q2	$543K	Sell	63,694 -2,222	-3%	-$18.7K	0.08%	161
2014 Q1	$601K	Buy	65,916 +69	+0.1%	+$632	0.09%	154
2013 Q4	$574K	Sell	65,847 -124	-0.2%	-$1.06K	0.09%	148
2013 Q3	$559K	Buy	65,971 +6,337	+11%	+$47.5K	0.11%	150
2013 Q2	$348K	Buy	+59,634	New	+$345K	0.06%	169

Other funds holding WEN

TFM

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pacific Global Investment Management's WEN Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Wendy's (WEN) in Q4 2024, closing a stake of 23,543 shares — an estimated $412K sold.

Pacific Global Investment Management first reported a position in WEN in Q2 2013 and held it in 46 quarters. The position peaked at $1.52M in Q4 2019. 423 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

Pacific Global Investment Management reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 23,543 Wendy's shares in Q4 2024, an estimated $412K.
Pacific Global Investment Management first reported a position in Wendy's in Q2 2013 and held it in 46 quarters.
Pacific Global Investment Management's Wendy's position peaked at $1.52M in Q4 2019.
423 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.