Two Sigma Securities’s Wendy's WEN Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-16,800	Closed	-$294K	–	3323
2024 Q3	$294K	Sell	16,800 -47,500	-74%	-$809K	0.01%	1766
2024 Q2	$1.09M	Buy	64,300 +53,800	+512%	+$978K	0.01%	1029
2024 Q1	$198K	Buy	+10,500	New	+$197K	﹤0.01%	2354
2022 Q1	–	Sell	-13,600	Closed	-$324K	–	2554
2021 Q4	$324K	Buy	+13,600	New	+$302K	0.01%	758
2020 Q1	–	Sell	-39,700	Closed	-$882K	–	2409
2019 Q4	$882K	Buy	39,700 +19,900	+101%	+$422K	0.01%	1109
2019 Q3	$396K	Sell	19,800 -8,300	-30%	-$165K	﹤0.01%	1363
2019 Q2	$550K	Buy	+28,100	New	+$529K	0.01%	1061
2019 Q1	–	Sell	-33,400	Closed	-$521K	–	2507
2018 Q4	$521K	Buy	33,400 +14,300	+75%	+$244K	0.01%	970
2018 Q3	$327K	Sell	19,100 -19,600	-51%	-$342K	﹤0.01%	1696
2018 Q2	$665K	Buy	38,700 +18,600	+93%	+$317K	﹤0.01%	1603
2018 Q1	$353K	Buy	+20,100	New	+$333K	﹤0.01%	1899

Other funds holding WEN

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return