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Savoir Faire Capital Management’s Wendy's WEN Stock Holding History

Savoir Faire Capital 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
2024
Q2 		– Sell
-82,216
Closed -$1.55M – 66
2024
Q1 		$1.55M Sell
82,216
-135,594
-62% -$2.55M 0.71% 43
2023
Q4 		$4.24M Buy
217,810
+7,283
+3% +$140K 1.84% 26
2023
Q3 		$4.3M Buy
+210,527
New +$4.4M 2.38% 16

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Savoir Faire Capital Management's WEN Position: Q2 2024 in Review

Savoir Faire Capital Management sold out of Wendy's (WEN) in Q2 2024, closing a stake of 82,216 shares — an estimated $1.55M sold.

Savoir Faire Capital Management first reported a position in WEN in Q3 2023 and held it in 3 quarters. The position peaked at $4.3M in Q3 2023. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

  • Savoir Faire Capital Management reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
  • Savoir Faire Capital Management sold 82,216 Wendy's shares in Q2 2024, an estimated $1.55M.
  • Savoir Faire Capital Management first reported a position in Wendy's in Q3 2023 and held it in 3 quarters.
  • Savoir Faire Capital Management's Wendy's position peaked at $4.3M in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Savoir Faire Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.