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Weiss Multi-Strategy Advisers’s Wendy's WEN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-237,410
Closed -$4.63M – 481
2023
Q4 		$4.63M Buy
+237,410
New +$4.57M 0.11% 244
2022
Q3 		– Sell
-110,000
Closed -$2.08M – 776
2022
Q2 		$2.08M Sell
110,000
-455,108
-81% -$8.62M 0.06% 376
2022
Q1 		$12.4M Buy
565,108
+165,372
+41% +$3.73M 0.29% 117
2021
Q4 		$9.53M Sell
399,736
-264
-0.1% -$5.87K 0.22% 140
2021
Q3 		$8.67M Buy
+400,000
New +$9.12M 0.19% 172
2020
Q2 		– Sell
-230,000
Closed -$3.42M – 621
2020
Q1 		$3.42M Buy
+230,000
New +$4.52M 0.13% 206
2019
Q2 		– Sell
-143,300
Closed -$2.56M – 646
2019
Q1 		$2.56M Buy
143,300
+74,269
+108% +$1.26M 0.06% 306
2018
Q4 		$1.08M Buy
+69,031
New +$1.18M 0.04% 289
2018
Q2 		– Sell
-185,000
Closed -$3.25M – 681
2018
Q1 		$3.25M Buy
+185,000
New +$3.07M 0.1% 245
2017
Q3 		– Sell
-280,552
Closed -$4.35M – 631
2017
Q2 		$4.35M Buy
+280,552
New +$4.25M 0.18% 168
2017
Q1 		– Sell
-326,592
Closed -$4.42M – 635
2016
Q4 		$4.42M Sell
326,592
-120,112
-27% -$1.45M 0.21% 112
2016
Q3 		$4.82M Buy
+446,704
New +$4.5M 0.3% 118
2014
Q3 		– Sell
-534,000
Closed -$4.55M – 758
2014
Q2 		$4.55M Buy
+534,000
New +$4.5M 0.1% 226

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Weiss Multi-Strategy Advisers's WEN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Wendy's (WEN) in Q1 2024, closing a stake of 237,410 shares — an estimated $4.63M sold.

Weiss Multi-Strategy Advisers first reported a position in WEN in Q2 2014 and held it in 13 quarters. The position peaked at $12.4M in Q1 2022. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 237,410 Wendy's shares in Q1 2024, an estimated $4.63M.
  • Weiss Multi-Strategy Advisers first reported a position in Wendy's in Q2 2014 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Wendy's position peaked at $12.4M in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.