Penserra Capital Management’s Wendy's WEN Stock Holding History

Penserra Capital Management’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
2023 Q1	–	Sell	-16,606	Closed	-$375K	–	1215
2022 Q4	$375K	Buy	+16,606	New	+$355K	0.01%	553
2020 Q4	–	Sell	-3,498	Closed	-$77K	–	1134
2020 Q3	$77K	Buy	+3,498	New	+$77.1K	﹤0.01%	576
2016 Q4	–	Sell	-2,999	Closed	-$32K	–	962
2016 Q3	$32K	Sell	2,999 -2,907	-49%	-$29.3K	﹤0.01%	416
2016 Q2	$57K	Buy	5,906 +133	+2%	+$1.4K	0.01%	322
2016 Q1	$62	Buy	5,773 +37	+0.6%	+$367	0.01%	208
2015 Q4	$62K	Buy	+5,736	New	+$56.5K	0.01%	225

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's WEN Position: Q1 2023 in Review

Penserra Capital Management sold out of Wendy's (WEN) in Q1 2023, closing a stake of 16,606 shares — an estimated $375K sold.

Penserra Capital Management first reported a position in WEN in Q4 2015 and held it in 6 quarters. The position peaked at $375K in Q4 2022. 341 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

Penserra Capital Management reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 16,606 Wendy's shares in Q1 2023, an estimated $375K.
Penserra Capital Management first reported a position in Wendy's in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's Wendy's position peaked at $375K in Q4 2022.
341 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.