TD Asset Management
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TD Asset Management’s Wendy's WEN Stock Holding History

TD 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
2024
Q3 		– Sell
-67,100
Closed -$1.14M – 1432
2024
Q2 		$1.14M Sell
67,100
-135,800
-67% -$2.47M ﹤0.01% 1141
2024
Q1 		$3.82M Sell
202,900
-2,600
-1% -$48.9K ﹤0.01% 831
2023
Q4 		$4M Hold
205,500
– – ﹤0.01% 815
2023
Q3 		$4.19M Buy
205,500
+9,700
+5% +$203K 0.01% 770
2023
Q2 		$4.26M Buy
+195,800
New +$4.36M ﹤0.01% 778

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TD Asset Management's WEN Position: Q3 2024 in Review

TD Asset Management sold out of Wendy's (WEN) in Q3 2024, closing a stake of 67,100 shares — an estimated $1.14M sold.

TD Asset Management first reported a position in WEN in Q2 2023 and held it in 5 quarters. The position peaked at $4.26M in Q2 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • TD Asset Management reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 67,100 Wendy's shares in Q3 2024, an estimated $1.14M.
  • TD Asset Management first reported a position in Wendy's in Q2 2023 and held it in 5 quarters.
  • TD Asset Management's Wendy's position peaked at $4.26M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.