Susquehanna Fundamental Investments’s Wendy's WEN Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-91,959	Closed	-$2M	–	892
2023 Q1	$2M	Hold	91,959	–	–	0.05%	374
2022 Q4	$2.08M	Hold	91,959	–	–	0.04%	468
2022 Q3	$1.72M	Buy	+91,959	New	+$1.85M	0.03%	631
2022 Q1	$7.79M	Buy	+354,415	New	+$7.99M	0.15%	183
2020 Q1	–	Sell	-63,570	Closed	-$1.41M	–	417
2019 Q4	$1.41M	Hold	63,570	–	–	0.18%	147
2019 Q3	$1.27M	Buy	63,570 +8,000	+14%	+$159K	0.16%	169
2019 Q2	$1.09M	Hold	55,570	–	–	0.13%	183
2019 Q1	$994K	Buy	+55,570	New	+$945K	0.11%	218

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's WEN Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Wendy's (WEN) in Q2 2023, closing a stake of 91,959 shares — an estimated $2M sold.

Susquehanna Fundamental Investments first reported a position in WEN in Q1 2019 and held it in 8 quarters. The position peaked at $7.79M in Q1 2022. 358 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Wendy's position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 91,959 Wendy's shares in Q2 2023, an estimated $2M.
Susquehanna Fundamental Investments first reported a position in Wendy's in Q1 2019 and held it in 8 quarters.
Susquehanna Fundamental Investments's Wendy's position peaked at $7.79M in Q1 2022.
358 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.