Red Cedar Capital’s Wendy's WEN Stock Holding History

Red Cedar Capital’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 Q4	$6K	Hold	250	–	–	﹤0.01%	146
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	151
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	140
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	139
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	128
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	125
2021 Q2	$6K	Hold	250	–	–	﹤0.01%	125
2021 Q1	$5K	Hold	250	–	–	﹤0.01%	128
2020 Q4	$5K	Hold	250	–	–	﹤0.01%	122
2020 Q3	$6K	Hold	250	–	–	0.01%	116
2020 Q2	$5K	Hold	250	–	–	﹤0.01%	120
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	121
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	119
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	127
2019 Q2	$5K	Hold	250	–	–	﹤0.01%	132
2019 Q1	$4K	Hold	250	–	–	﹤0.01%	131
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	128
2018 Q3	$4K	Hold	250	–	–	﹤0.01%	133
2018 Q2	$4K	Hold	250	–	–	﹤0.01%	130
2018 Q1	$4K	Buy	+250	New	+$4.15K	﹤0.01%	133

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Red Cedar Capital's WEN Position: Q4 2022 in Review

Red Cedar Capital held its Wendy's (WEN) position steady in Q4 2022 at 250 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Red Cedar Capital first reported a position in WEN in Q1 2018 and has held it in 20 quarters since. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Red Cedar Capital held 250 shares of Wendy's worth $6K as of Q4 2022.
Red Cedar Capital left its Wendy's share count unchanged in Q4 2022.
Wendy's made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #146 holding.
Red Cedar Capital first reported a position in Wendy's in Q1 2018 and has held it in 20 quarters since.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.