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Pearl River Capital’s Wendy's WEN Stock Holding History

Pearl River 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
Q1 		– Sell
-39,694
Closed -$773K – 677
2023
Q4 		$773K Buy
+39,694
New +$764K 0.12% 240
2023
Q3 		– Sell
-27,698
Closed -$602K – 617
2023
Q2 		$602K Buy
+27,698
New +$617K 0.1% 289
2021
Q4 		– Sell
-72,392
Closed -$1.57M – 584
2021
Q3 		$1.57M Buy
72,392
+5,547
+8% +$126K 0.43% 71
2021
Q2 		$1.57M Buy
66,845
+46,610
+230% +$1.07M 0.43% 66
2021
Q1 		$410K Buy
+20,235
New +$420K 0.13% 227

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's WEN Position: Q1 2024 in Review

Pearl River Capital sold out of Wendy's (WEN) in Q1 2024, closing a stake of 39,694 shares — an estimated $773K sold.

Pearl River Capital first reported a position in WEN in Q1 2021 and held it in 5 quarters. The position peaked at $1.57M in Q3 2021. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Pearl River Capital reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 39,694 Wendy's shares in Q1 2024, an estimated $773K.
  • Pearl River Capital first reported a position in Wendy's in Q1 2021 and held it in 5 quarters.
  • Pearl River Capital's Wendy's position peaked at $1.57M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.