Polar Asset Management Partners’s Wendy's WEN Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-578,469	Closed	-$12.7M	–	1418
2022 Q1	$12.7M	Buy	578,469 +119,100	+26%	+$2.68M	0.14%	184
2021 Q4	$11M	Sell	459,369 -421,300	-48%	-$9.37M	0.12%	208
2021 Q3	$19.1M	Buy	880,669 +561,400	+176%	+$12.8M	0.19%	123
2021 Q2	$7.48M	Buy	+319,269	New	+$7.33M	0.08%	282
2021 Q1	–	Sell	-18,404	Closed	-$403K	–	1169
2020 Q4	$403K	Sell	18,404 -3,892	-17%	-$88.7K	﹤0.01%	616
2020 Q3	$497K	Buy	+22,296	New	+$491K	0.01%	398
2015 Q3	–	Sell	-200,000	Closed	-$2.26M	–	254
2015 Q2	$2.26M	Buy	+200,000	New	+$2.2M	0.1%	152

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's WEN Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Wendy's (WEN) in Q2 2022, closing a stake of 578,469 shares — an estimated $12.7M sold.

Polar Asset Management Partners first reported a position in WEN in Q2 2015 and held it in 7 quarters. The position peaked at $19.1M in Q3 2021. 340 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

Polar Asset Management Partners reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 578,469 Wendy's shares in Q2 2022, an estimated $12.7M.
Polar Asset Management Partners first reported a position in Wendy's in Q2 2015 and held it in 7 quarters.
Polar Asset Management Partners's Wendy's position peaked at $19.1M in Q3 2021.
340 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.