Quantamental Technologies’s Wendy's WEN Stock Holding History

Quantamental Technologies’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 Q3	$217K	Sell	10,625 -14,336	-57%	-$299K	0.2%	204
2023 Q2	$543K	Buy	+24,961	New	+$556K	0.23%	145
2019 Q4	–	Sell	-20,864	Closed	-$417K	–	1341
2019 Q3	$417K	Buy	20,864 +15,795	+312%	+$315K	0.14%	220
2019 Q2	$99K	Buy	+5,069	New	+$95.4K	0.04%	682
2019 Q1	–	Sell	-22,346	Closed	-$349K	–	1805
2018 Q4	$349K	Buy	+22,346	New	+$381K	0.21%	107

Other funds holding WEN

TFM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantamental Technologies's WEN Position: Q3 2023 in Review

Quantamental Technologies reduced its Wendy's (WEN) stake by 57% in Q3 2023, selling an estimated $299K and leaving 10,625 shares worth $217K. The position accounts for 0.2% of the portfolio, ranked #204.

Quantamental Technologies first reported a position in WEN in Q4 2018 and has held it in 5 quarters since. The position peaked at $543K in Q2 2023. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

Quantamental Technologies held 10,625 shares of Wendy's worth $217K as of Q3 2023.
Quantamental Technologies sold 14,336 Wendy's shares in Q3 2023, an estimated $299K.
Wendy's made up 0.2% of Quantamental Technologies's portfolio in Q3 2023, its #204 holding.
Quantamental Technologies first reported a position in Wendy's in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's Wendy's position peaked at $543K in Q2 2023.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.