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Tokio Marine Asset Management’s Wendy's WEN Stock Holding History

Tokio Marine 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
2022
Q3 		– Sell
-10,200
Closed -$193K – 530
2022
Q2 		$193K Hold
10,200
– – 0.02% 493
2022
Q1 		$224K Sell
10,200
-1,700
-14% -$38.3K 0.02% 462
2021
Q4 		$284K Buy
11,900
+2,300
+24% +$51.2K 0.02% 381
2021
Q3 		$208K Sell
9,600
-4,100
-30% -$93.5K 0.02% 442
2021
Q2 		$321K Buy
13,700
+1,300
+10% +$29.8K 0.03% 298
2021
Q1 		$251K Sell
12,400
-3,000
-19% -$62.3K 0.03% 323
2020
Q4 		$338K Sell
15,400
-400
-3% -$9.11K 0.04% 237
2020
Q3 		$352K Buy
15,800
+400
+3% +$8.81K 0.04% 190
2020
Q2 		$335K Sell
15,400
-1,600
-9% -$31.8K 0.05% 175
2020
Q1 		$253K Sell
17,000
-700
-4% -$13.8K 0.04% 179
2019
Q4 		$393K Sell
17,700
-6,100
-26% -$129K 0.06% 160
2019
Q3 		$476K Buy
23,800
+600
+3% +$12K 0.08% 141
2019
Q2 		$454K Buy
23,200
+2,000
+9% +$37.7K 0.08% 140
2019
Q1 		$379K Sell
21,200
-300
-1% -$5.1K 0.07% 156
2018
Q4 		$336K Sell
21,500
-6,200
-22% -$106K 0.07% 173
2018
Q3 		$475K Sell
27,700
-14,000
-34% -$245K 0.08% 146
2018
Q2 		$716K Sell
41,700
-29,500
-41% -$502K 0.13% 112
2018
Q1 		$1.25M Sell
71,200
-29,100
-29% -$483K 0.22% 84
2017
Q4 		$1.65M Sell
100,300
-9,500
-9% -$144K 0.25% 110
2017
Q3 		$1.71M Sell
109,800
-12,300
-10% -$188K 0.26% 103
2017
Q2 		$1.89M Sell
122,100
-2,300
-2% -$34.8K 0.27% 101
2017
Q1 		$1.69M Buy
+124,400
New +$1.7M 0.22% 121

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tokio Marine Asset Management's WEN Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 10,200 shares — an estimated $193K sold.

Tokio Marine Asset Management first reported a position in WEN in Q1 2017 and held it in 22 quarters. The position peaked at $1.89M in Q2 2017. 335 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Tokio Marine Asset Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 10,200 Wendy's shares in Q3 2022, an estimated $193K.
  • Tokio Marine Asset Management first reported a position in Wendy's in Q1 2017 and held it in 22 quarters.
  • Tokio Marine Asset Management's Wendy's position peaked at $1.89M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.