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
2022 Q4	–	Sell	-429,000	Closed	-$8.02M	–	334
2022 Q3	$8.02M	Buy	+429,000	New	+$8.64M	0.09%	132

Other funds holding WEN

TFM

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS O'Connor's WEN Position: Q4 2022 in Review

UBS O'Connor sold out of Wendy's (WEN) in Q4 2022, closing a stake of 429,000 shares — an estimated $8.02M sold.

UBS O'Connor first reported a position in WEN in Q3 2022 and held it in 1 quarter. The position peaked at $8.02M in Q3 2022. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

UBS O'Connor reported no remaining Wendy's position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 429,000 Wendy's shares in Q4 2022, an estimated $8.02M.
UBS O'Connor first reported a position in Wendy's in Q3 2022 and held it in 1 quarter.
UBS O'Connor's Wendy's position peaked at $8.02M in Q3 2022.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.