Wolverine Asset Management’s Wendy's WEN Stock Holding History

Wolverine Asset Management’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
2021 Q3	–	Sell	-18,761	Closed	-$439K	–	2394
2021 Q2	$439K	Buy	18,761 +16,749	+832%	+$385K	﹤0.01%	958
2021 Q1	$40K	Buy	+2,012	New	+$41.8K	﹤0.01%	1675
2016 Q1	–	Sell	-709	Closed	-$7K	–	1653
2015 Q4	$7K	Hold	709	–	–	﹤0.01%	1461
2015 Q3	$6K	Sell	709 -36,676	-98%	-$356K	﹤0.01%	1625
2015 Q2	$421K	Sell	37,385 -25,900	-41%	-$285K	0.01%	700
2015 Q1	$689K	Buy	+63,285	New	+$677K	0.01%	537

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wolverine Asset Management's WEN Position: Q3 2021 in Review

Wolverine Asset Management sold out of Wendy's (WEN) in Q3 2021, closing a stake of 18,761 shares — an estimated $439K sold.

Wolverine Asset Management first reported a position in WEN in Q1 2015 and held it in 6 quarters. The position peaked at $689K in Q1 2015. 350 funds tracked by Wall St. Rank hold WEN as of Q3 2021.

Wolverine Asset Management reported no remaining Wendy's position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 18,761 Wendy's shares in Q3 2021, an estimated $439K.
Wolverine Asset Management first reported a position in Wendy's in Q1 2015 and held it in 6 quarters.
Wolverine Asset Management's Wendy's position peaked at $689K in Q1 2015.
350 funds tracked by Wall St. Rank held Wendy's as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.