Woodline Partners’s Wendy's WEN Stock Holding History

Woodline Partners’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 Q4	–	Sell	-603,953	Closed	-$12.3M	–	672
2023 Q3	$12.3M	Buy	+603,953	New	+$12.6M	0.14%	197

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners's WEN Position: Q4 2023 in Review

Woodline Partners sold out of Wendy's (WEN) in Q4 2023, closing a stake of 603,953 shares — an estimated $12.3M sold.

Woodline Partners first reported a position in WEN in Q3 2023 and held it in 1 quarter. The position peaked at $12.3M in Q3 2023. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

Woodline Partners reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 603,953 Wendy's shares in Q4 2023, an estimated $12.3M.
Woodline Partners first reported a position in Wendy's in Q3 2023 and held it in 1 quarter.
Woodline Partners's Wendy's position peaked at $12.3M in Q3 2023.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.