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Seven Eight Capital’s Wendy's WEN Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-75,307
Closed -$1.32M – 645
2024
Q3 		$1.32M Buy
+75,307
New +$1.28M 0.12% 310
2023
Q1 		– Sell
-24,740
Closed -$560K – 625
2022
Q4 		$560K Buy
+24,740
New +$528K 0.15% 206
2022
Q3 		– Sell
-17,288
Closed -$326K – 644
2022
Q2 		$326K Buy
+17,288
New +$328K 0.13% 245
2021
Q3 		– Sell
-54,743
Closed -$1.28M – 740
2021
Q2 		$1.28M Buy
54,743
+37,845
+224% +$869K 0.18% 200
2021
Q1 		$370K Hold
16,898
– – 0.09% 303
2020
Q4 		$370K Sell
16,898
-20,100
-54% -$458K 0.08% 306
2020
Q3 		$825K Buy
36,998
+24,700
+201% +$544K 0.18% 220
2020
Q2 		$268K Buy
+12,298
New +$244K 0.2% 213
2018
Q2 		– Sell
-614,163
Closed -$10.8M – 604
2018
Q1 		$10.8M Buy
+614,163
New +$10.2M 0.89% 22
2017
Q1 		– Sell
-99,463
Closed -$1.34M – 701
2016
Q4 		$1.34M Buy
+99,463
New +$1.2M 0.27% 136
2016
Q3 		– Sell
-10,563
Closed -$102K – 567
2016
Q2 		$102K Buy
+10,563
New +$111K 0.04% 401
2015
Q4 		– Sell
-263
Closed -$2K – 702
2015
Q3 		$2K Buy
+263
New +$2.55K ﹤0.01% 496
2015
Q2 		– Sell
-28,128
Closed -$307K – 682
2015
Q1 		$307K Buy
28,128
+28,100
+100,357% +$300K 0.51% 57
2014
Q4 		$0 Buy
+28
New +$236 ﹤0.01% 673

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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's WEN Position: Q4 2024 in Review

Seven Eight Capital sold out of Wendy's (WEN) in Q4 2024, closing a stake of 75,307 shares — an estimated $1.32M sold.

Seven Eight Capital first reported a position in WEN in Q4 2014 and held it in 14 quarters. The position peaked at $10.8M in Q1 2018. 423 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • Seven Eight Capital reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 75,307 Wendy's shares in Q4 2024, an estimated $1.32M.
  • Seven Eight Capital first reported a position in Wendy's in Q4 2014 and held it in 14 quarters.
  • Seven Eight Capital's Wendy's position peaked at $10.8M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.