Wellington Management Group
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Wellington Management Group’s Wendy's WEN Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-1,167,338
Closed -$25.4M – 1898
2023
Q2 		$25.4M Sell
1,167,338
-322,913
-22% -$7.19M ﹤0.01% 883
2023
Q1 		$32.5M Sell
1,490,251
-166,728
-10% -$3.66M 0.01% 809
2022
Q4 		$37.5M Buy
1,656,979
+1,102,174
+199% +$23.5M 0.01% 751
2022
Q3 		$10.4M Buy
+554,805
New +$11.2M ﹤0.01% 1095
2020
Q4 		– Sell
-449,975
Closed -$10M – 2024
2020
Q3 		$10M Sell
449,975
-31,876
-7% -$702K ﹤0.01% 1099
2020
Q2 		$10.5M Sell
481,851
-200,315
-29% -$3.98M ﹤0.01% 1055
2020
Q1 		$10.2M Sell
682,166
-400,317
-37% -$7.88M ﹤0.01% 1033
2019
Q4 		$24M Buy
1,082,483
+521,894
+93% +$11.1M 0.01% 938
2019
Q3 		$11.2M Buy
560,589
+314,057
+127% +$6.26M ﹤0.01% 1128
2019
Q2 		$4.83M Sell
246,532
-145,357
-37% -$2.74M ﹤0.01% 1387
2019
Q1 		$7.01M Sell
391,889
-234,203
-37% -$3.98M ﹤0.01% 1297
2018
Q4 		$9.77M Buy
626,092
+70,542
+13% +$1.2M ﹤0.01% 1191
2018
Q3 		$9.52M Buy
555,550
+320,548
+136% +$5.6M ﹤0.01% 1298
2018
Q2 		$4.04M Sell
235,002
-458,505
-66% -$7.8M ﹤0.01% 1553
2018
Q1 		$12.2M Buy
693,507
+275,072
+66% +$4.56M ﹤0.01% 1224
2017
Q4 		$6.87M Buy
418,435
+16,905
+4% +$257K ﹤0.01% 1378
2017
Q3 		$6.24M Buy
401,530
+11,355
+3% +$174K ﹤0.01% 1412
2017
Q2 		$6.05M Buy
+390,175
New +$5.91M ﹤0.01% 1374
2013
Q3 		– Sell
-1,148,050
Closed -$6.69M – 2238
2013
Q2 		$6.69M Buy
+1,148,050
New +$6.65M ﹤0.01% 1333

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's WEN Position: Q3 2023 in Review

Wellington Management Group sold out of Wendy's (WEN) in Q3 2023, closing a stake of 1,167,338 shares — an estimated $25.4M sold.

Wellington Management Group first reported a position in WEN in Q2 2013 and held it in 19 quarters. The position peaked at $37.5M in Q4 2022. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

  • Wellington Management Group reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,167,338 Wendy's shares in Q3 2023, an estimated $25.4M.
  • Wellington Management Group first reported a position in Wendy's in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Wendy's position peaked at $37.5M in Q4 2022.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.