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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 		$10.5K Buy
+600
New +$10.2K ﹤0.01% 3237
2024
Q2 		– Sell
-92,800
Closed -$1.75M – 4417
2024
Q1 		$1.75M Sell
92,800
-333,300
-78% -$6.26M ﹤0.01% 1540
2023
Q4 		$8.3M Buy
426,100
+247,500
+139% +$4.76M 0.03% 558
2023
Q3 		$3.65M Buy
178,600
+178,500
+178,500% +$3.73M 0.02% 928
2023
Q2 		$2.17K Buy
+100
New +$2.23K ﹤0.01% 3723
2023
Q1 		– Sell
-377,200
Closed -$8.54M – 5039
2022
Q4 		$8.54M Sell
377,200
-144,800
-28% -$3.09M 0.05% 443
2022
Q3 		$9.76M Buy
522,000
+93,600
+22% +$1.88M 0.04% 458
2022
Q2 		$8.09M Buy
428,400
+271,500
+173% +$5.14M 0.02% 995
2022
Q1 		$3.45M Sell
156,900
-58,100
-27% -$1.31M 0.01% 1376
2021
Q4 		$5.13M Buy
215,000
+43,600
+25% +$970K 0.01% 1116
2021
Q3 		$3.72M Buy
171,400
+145,600
+564% +$3.32M 0.01% 1394
2021
Q2 		$604K Buy
25,800
+25,500
+8,500% +$585K ﹤0.01% 3065
2021
Q1 		$6K Sell
300
-3,400
-92% -$70.6K ﹤0.01% 4705
2020
Q4 		$81K Hold
3,700
– – ﹤0.01% 4095
2020
Q3 		$82K Hold
3,700
– – ﹤0.01% 3906
2020
Q2 		$81K Hold
3,700
– – ﹤0.01% 3882
2020
Q1 		$55K Sell
3,700
-24,200
-87% -$476K ﹤0.01% 3560
2019
Q4 		$620K Buy
27,900
+5,600
+25% +$119K ﹤0.01% 1839
2019
Q3 		$446K Hold
22,300
– – ﹤0.01% 2353
2019
Q2 		$437K Sell
22,300
-5,900
-21% -$111K ﹤0.01% 2374
2019
Q1 		$504K Buy
+28,200
New +$480K ﹤0.01% 2371

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.