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Spouting Rock Asset Management’s Wendy's WEN Stock Holding History

Spouting Rock Asset 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
-54,844
Closed -$1.19M – 105
2021
Q3 		$1.19M Buy
+54,844
New +$1.25M 0.59% 63

Other funds holding WEN

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spouting Rock Asset Management's WEN Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Wendy's (WEN) in Q4 2021, closing a stake of 54,844 shares — an estimated $1.19M sold.

Spouting Rock Asset Management first reported a position in WEN in Q3 2021 and held it in 1 quarter. The position peaked at $1.19M in Q3 2021. 363 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 54,844 Wendy's shares in Q4 2021, an estimated $1.19M.
  • Spouting Rock Asset Management first reported a position in Wendy's in Q3 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Wendy's position peaked at $1.19M in Q3 2021.
  • 363 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.