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

Pentwater 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
2022
Q3 		– Sell
-135,000
Closed -$2.55M – 186
2022
Q2 		$2.55M Buy
+135,000
New +$2.56M 0.03% 121

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Pentwater Capital Management's WEN Position: Q3 2022 in Review

Pentwater Capital Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 135,000 shares — an estimated $2.55M sold.

Pentwater Capital Management first reported a position in WEN in Q2 2022 and held it in 1 quarter. The position peaked at $2.55M in Q2 2022. 335 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Pentwater Capital Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 135,000 Wendy's shares in Q3 2022, an estimated $2.55M.
  • Pentwater Capital Management first reported a position in Wendy's in Q2 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Wendy's position peaked at $2.55M in Q2 2022.
  • 335 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.