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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 		$38.5K Buy
+2,200
New +$37.5K ﹤0.01% 3145
2024
Q2 		– Sell
-4,000
Closed -$75.4K – 4415
2024
Q1 		$75.4K Sell
4,000
-14,400
-78% -$271K ﹤0.01% 3465
2023
Q4 		$358K Sell
18,400
-8,600
-32% -$166K ﹤0.01% 2845
2023
Q3 		$551K Sell
27,000
-17,100
-39% -$357K ﹤0.01% 2310
2023
Q2 		$959K Buy
+44,100
New +$983K ﹤0.01% 1748
2023
Q1 		– Sell
-29,500
Closed -$668K – 5037
2022
Q4 		$668K Sell
29,500
-2,000
-6% -$42.7K ﹤0.01% 2266
2022
Q3 		$589K Sell
31,500
-38,000
-55% -$765K ﹤0.01% 2706
2022
Q2 		$1.44M Sell
69,500
-20,300
-23% -$385K ﹤0.01% 2689
2022
Q1 		$1.97M Buy
89,800
+32,100
+56% +$723K ﹤0.01% 1869
2021
Q4 		$1.38M Buy
57,700
+36,600
+173% +$814K ﹤0.01% 2269
2021
Q3 		$457K Sell
21,100
-172,600
-89% -$3.93M ﹤0.01% 3326
2021
Q2 		$4.54M Buy
193,700
+192,900
+24,113% +$4.43M 0.01% 1186
2021
Q1 		$16K Buy
+800
New +$16.6K ﹤0.01% 4640
2020
Q2 		– Sell
-33,300
Closed -$496K – 4883
2020
Q1 		$496K Buy
33,300
+28,600
+609% +$563K ﹤0.01% 2087
2019
Q4 		$104K Sell
4,700
-90,300
-95% -$1.91M ﹤0.01% 2853
2019
Q3 		$1.9M Sell
95,000
-83,400
-47% -$1.66M 0.01% 1306
2019
Q2 		$3.49M Sell
178,400
-200
-0.1% -$3.77K 0.02% 920
2019
Q1 		$3.19M Buy
+178,600
New +$3.04M 0.02% 979

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16 quarters since. The position peaked at $6.77M in Q3 2020. 392 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 16 quarters since.
  • PEAK6 Investments's Wendy's position peaked at $6.77M in Q3 2020.
  • 392 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.