SG3 Management’s Wendy's WEN Stock Holding History

SG3 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
2022 Q2	–	Sell	-150,000	Closed	-$3.3M	–	869
2022 Q1	$3.3M	Buy	+150,000	New	+$3.38M	0.09%	205

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SG3 Management's WEN Position: Q2 2022 in Review

SG3 Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 30,000 shares — an estimated $659K sold.

SG3 Management first reported a position in WEN in Q1 2022 and held it in 1 quarter. The position peaked at $659K in Q1 2022. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

SG3 Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 30,000 Wendy's shares in Q2 2022, an estimated $659K.
SG3 Management first reported a position in Wendy's in Q1 2022 and held it in 1 quarter.
SG3 Management's Wendy's position peaked at $659K in Q1 2022.
339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.