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Private Ocean’s Wendy's WEN Stock Holding History

Private Ocean’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
-16
Closed – – 652
2022
Q2 		$0 Hold
16
– – ﹤0.01% 677
2022
Q1 		$0 Buy
+16
New +$361 ﹤0.01% 717

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Ocean's WEN Position: Q3 2022 in Review

Private Ocean sold out of Wendy's (WEN) in Q3 2022, closing a stake of 16 shares.

Private Ocean first reported a position in WEN in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Private Ocean reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Private Ocean sold 16 Wendy's shares in Q3 2022.
  • Private Ocean first reported a position in Wendy's in Q1 2022 and held it in 2 quarters.
  • Private Ocean's Wendy's position peaked at $0 in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.