VanEck Associates
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VanEck Associates’s Wendy's WEN Stock Holding History

VanEck Associates’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
-2,760
Closed -$47K – 1415
2024
Q2 		$47K Sell
2,760
-271
-9% -$4.92K ﹤0.01% 1292
2024
Q1 		$57K Buy
3,031
+141
+5% +$2.65K ﹤0.01% 1275
2023
Q4 		$56K Sell
2,890
-1,085
-27% -$20.9K ﹤0.01% 1280
2023
Q3 		$81K Buy
3,975
+848
+27% +$17.7K ﹤0.01% 1248
2023
Q2 		$68K Hold
3,127
– – ﹤0.01% 1281
2023
Q1 		$68K Buy
3,127
+85
+3% +$1.87K ﹤0.01% 1285
2022
Q4 		$69K Buy
3,042
+161
+6% +$3.44K ﹤0.01% 1291
2022
Q3 		$54K Buy
2,881
+1,150
+66% +$23.2K ﹤0.01% 1258
2022
Q2 		$33K Buy
1,731
+434
+33% +$8.22K ﹤0.01% 1300
2022
Q1 		$28K Buy
+1,297
New +$29.2K ﹤0.01% 1305

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 $3.37T AUM 44.26% 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

VanEck Associates's WEN Position: Q3 2024 in Review

VanEck Associates sold out of Wendy's (WEN) in Q3 2024, closing a stake of 2,760 shares — an estimated $47K sold.

VanEck Associates first reported a position in WEN in Q1 2022 and held it in 10 quarters. The position peaked at $81K in Q3 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • VanEck Associates reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 2,760 Wendy's shares in Q3 2024, an estimated $47K.
  • VanEck Associates first reported a position in Wendy's in Q1 2022 and held it in 10 quarters.
  • VanEck Associates's Wendy's position peaked at $81K in Q3 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.