QIM
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Quantitative Investment Management’s Wendy's WEN Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-21,025
Closed -$455K – 473
2021
Q3 		$455K Buy
+21,025
New +$479K 0.04% 289
2019
Q4 		– Sell
-296,427
Closed -$5.92M – 797
2019
Q3 		$5.92M Buy
296,427
+164,812
+125% +$3.29M 0.32% 88
2019
Q2 		$2.58M Buy
131,615
+118,315
+890% +$2.23M 0.1% 239
2019
Q1 		$237K Buy
+13,300
New +$226K 0.01% 590
2018
Q4 		– Sell
-27,400
Closed -$469K – 847
2018
Q3 		$469K Sell
27,400
-74,200
-73% -$1.3M 0.02% 440
2018
Q2 		$1.75M Sell
101,600
-5,700
-5% -$97K 0.04% 390
2018
Q1 		$1.88M Buy
+107,300
New +$1.78M 0.03% 466
2017
Q4 		– Sell
-46,900
Closed -$728K – 894
2017
Q3 		$728K Buy
+46,900
New +$718K 0.01% 589
2017
Q1 		– Sell
-150,100
Closed -$2.03M – 925
2016
Q4 		$2.03M Buy
150,100
+67,500
+82% +$815K 0.05% 481
2016
Q3 		$892K Buy
82,600
+5,900
+8% +$59.5K 0.03% 457
2016
Q2 		$737K Buy
+76,700
New +$805K 0.03% 485
2015
Q4 		– Sell
-154,400
Closed -$1.33M – 862
2015
Q3 		$1.33M Buy
+154,400
New +$1.5M 0.1% 247
2015
Q2 		– Sell
-47,200
Closed -$514K – 712
2015
Q1 		$514K Buy
47,200
+32,300
+217% +$345K 0.05% 343
2014
Q4 		$134K Buy
+14,900
New +$126K 0.02% 438
2014
Q1 		– Sell
-87,200
Closed -$760K – 753
2013
Q4 		$760K Buy
+87,200
New +$749K 0.07% 246

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Investment Management's WEN Position: Q4 2021 in Review

Quantitative Investment Management sold out of Wendy's (WEN) in Q4 2021, closing a stake of 21,025 shares — an estimated $455K sold.

Quantitative Investment Management first reported a position in WEN in Q4 2013 and held it in 15 quarters. The position peaked at $5.92M in Q3 2019. 364 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

  • Quantitative Investment Management reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 21,025 Wendy's shares in Q4 2021, an estimated $455K.
  • Quantitative Investment Management first reported a position in Wendy's in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Wendy's position peaked at $5.92M in Q3 2019.
  • 364 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.