UBS O'Connor’s Wendy's WEN Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-36,671	Closed	-$830K	–	728
2022 Q4	$830K	Sell	36,671 -392,329	-91%	-$8.38M	0.02%	583
2022 Q3	$8.02M	Buy	+429,000	New	+$8.64M	0.09%	132

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's WEN Position: Q1 2023 in Review

UBS O'Connor sold out of Wendy's (WEN) in Q1 2023, closing a stake of 36,671 shares — an estimated $830K sold.

UBS O'Connor first reported a position in WEN in Q3 2022 and held it in 2 quarters. The position peaked at $8.02M in Q3 2022. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

UBS O'Connor reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 36,671 Wendy's shares in Q1 2023, an estimated $830K.
UBS O'Connor first reported a position in Wendy's in Q3 2022 and held it in 2 quarters.
UBS O'Connor's Wendy's position peaked at $8.02M in Q3 2022.
342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.