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
2018 Q4	–	Sell	-190,000	Closed	-$3.26M	–	625
2018 Q3	$3.26M	Buy	+190,000	New	+$3.32M	0.09%	269
2017 Q3	–	Sell	-144,300	Closed	-$2.24M	–	630
2017 Q2	$2.24M	Buy	+144,300	New	+$2.19M	0.09%	270
2015 Q3	–	Sell	-2,275,000	Closed	-$25.7M	–	503
2015 Q2	$25.7M	Buy	+2,275,000	New	+$25.1M	1.01%	18

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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.