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PEAK6 Investments’s Wendy's WEN Stock Holding History

PEAK6 Investments’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
Q3 		$331K Buy
+18,883
New +$321K ﹤0.01% 2546
2024
Q2 		– Sell
-32,337
Closed -$609K – 4416
2024
Q1 		$609K Buy
32,337
+261
+0.8% +$4.91K ﹤0.01% 2307
2023
Q4 		$625K Sell
32,076
-4,257
-12% -$81.9K ﹤0.01% 2450
2023
Q3 		$742K Buy
+36,333
New +$759K ﹤0.01% 2059
2023
Q1 		– Sell
-61,259
Closed -$1.39M – 5038
2022
Q4 		$1.39M Sell
61,259
-165,883
-73% -$3.54M 0.01% 1654
2022
Q3 		$4.25M Buy
+227,142
New +$4.57M 0.02% 939
2021
Q4 		– Sell
-31,272
Closed -$696K – 5870
2021
Q3 		$678K Sell
31,272
-11,406
-27% -$260K ﹤0.01% 2953
2021
Q2 		$1M Sell
42,678
-74,679
-64% -$1.71M ﹤0.01% 2561
2021
Q1 		$2.38M Sell
117,357
-98,476
-46% -$2.05M 0.01% 1721
2020
Q4 		$4.73M Sell
215,833
-87,671
-29% -$2M 0.01% 1101
2020
Q3 		$6.77M Buy
303,504
+101,261
+50% +$2.23M 0.02% 788
2020
Q2 		$4.41M Buy
202,243
+168,824
+505% +$3.36M 0.02% 894
2020
Q1 		$497K Sell
33,419
-76,671
-70% -$1.51M ﹤0.01% 2083
2019
Q4 		$2.44M Buy
110,090
+51,007
+86% +$1.08M 0.01% 970
2019
Q3 		$1.18M Buy
+59,083
New +$1.18M 0.01% 1637

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's WEN Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Wendy's (WEN) in Q3 2024: 18,883 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #2546 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WEN as recently as Q1 2024.

PEAK6 Investments first reported a position in WEN in Q3 2019 and has held it in 15 quarters since. The position peaked at $6.77M in Q3 2020. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • PEAK6 Investments held 18,883 shares of Wendy's worth $331K as of Q3 2024.
  • Wendy's was a new PEAK6 Investments position in Q3 2024.
  • Wendy's made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2546 holding.
  • PEAK6 Investments first reported a position in Wendy's in Q3 2019 and has held it in 15 quarters since.
  • PEAK6 Investments's Wendy's position peaked at $6.77M in Q3 2020.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.