Putnam Investments’s Wendy's WEN Stock Holding History

Putnam Investments’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 Q2	–	Sell	-62,804	Closed	-$1.37M	–	1216
2023 Q1	$1.37M	Sell	62,804 -8,124	-11%	-$178K	﹤0.01%	814
2022 Q4	$1.61M	Sell	70,928 -88,405	-55%	-$1.89M	﹤0.01%	762
2022 Q3	$2.98M	Buy	+159,333	New	+$3.21M	0.01%	646
2022 Q2	–	Sell	-188,936	Closed	-$4.15M	–	1229
2022 Q1	$4.15M	Buy	+188,936	New	+$4.26M	0.01%	595

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments's WEN Position: Q2 2023 in Review

Putnam Investments sold out of Wendy's (WEN) in Q2 2023, closing a stake of 62,804 shares — an estimated $1.37M sold.

Putnam Investments first reported a position in WEN in Q1 2022 and held it in 4 quarters. The position peaked at $4.15M in Q1 2022. 357 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

Putnam Investments reported no remaining Wendy's position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 62,804 Wendy's shares in Q2 2023, an estimated $1.37M.
Putnam Investments first reported a position in Wendy's in Q1 2022 and held it in 4 quarters.
Putnam Investments's Wendy's position peaked at $4.15M in Q1 2022.
357 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.