Pendal Group’s Wendy's WEN Stock Holding History

Pendal Group’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
2022 Q4	$217K	Buy	+9,607	New	+$205K	﹤0.01%	473
2022 Q3	–	Sell	-10,521	Closed	-$199K	–	509
2022 Q2	$199K	Sell	10,521 -905	-8%	-$17.1K	﹤0.01%	444
2022 Q1	$251K	Sell	11,426 -1,355	-11%	-$30.5K	﹤0.01%	464
2021 Q4	$305K	Buy	12,781 +2,441	+24%	+$54.3K	﹤0.01%	505
2021 Q3	$224K	Sell	10,340 -1,398	-12%	-$31.9K	﹤0.01%	549
2021 Q2	$275K	Buy	+11,738	New	+$269K	﹤0.01%	515
2021 Q1	–	Sell	-11,200	Closed	-$246K	–	619
2020 Q4	$246K	Buy	+11,200	New	+$255K	﹤0.01%	478

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 $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's WEN Position: Q4 2022 in Review

Pendal Group opened a new position in Wendy's (WEN) in Q4 2022: 9,607 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Pendal Group previously reported a position in WEN as recently as Q2 2022.

Pendal Group first reported a position in WEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $305K in Q4 2021. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Pendal Group held 9,607 shares of Wendy's worth $217K as of Q4 2022.
Wendy's was a new Pendal Group position in Q4 2022.
Wendy's made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #473 holding.
Pendal Group first reported a position in Wendy's in Q4 2020 and has held it in 7 quarters since.
Pendal Group's Wendy's position peaked at $305K in Q4 2021.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.