WAM
WEN icon

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
2015
Q3 		– Sell
-140
Closed -$19K – 2013
2015
Q2 		$19K Buy
140
+130
+1,300% +$1.43K ﹤0.01% 1495
2015
Q1 		$1K Buy
+10
New +$107 ﹤0.01% 1770

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
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.