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WEN - Wendy's Co-The Stock Price, Fair Value and News
19.85
USD
-0.11
(-0.55%)
Delayed
as of 24 Apr 2024, 10:05 am ET
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WEN
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Funds-Owners-Holders
Which funds bought or sold WEN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
82,059
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
22,531
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
101,304
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
257
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
18,482
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-04-19
Tradewinds Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
8,780
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
13,617
2024-04-19
Advisor Resource Council
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
678
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
1,137
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
583
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
251
2024-04-18
MV CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
MBM Wealth Consultants, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
4,108
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
5,344,120
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
30.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
40,985
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
37,100
2024-04-16
Indiana Trust & Investment Management CO
UNCHANGED
Premium
Premium
Premium
Premium
541
2024-04-16
Asset Dedication, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 460
Which funds are the top buyers of WEN?
Fund Name
# Shares
$ Value
% Port.
TRIAN FUND MANAGEMENT, L.P.
31,467,200
612,980,000
8.75%
BlackRock Inc.
20,830,000
405,769,000
0.01%
VANGUARD GROUP INC
19,824,000
386,171,000
0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
10,711,100
208,653,000
0.07%
JPMORGAN CHASE & CO
5,943,110
115,772,000
0.01%
Allspring Global Investments Holdings, LLC
5,344,120
100,683,000
0.16%
STATE STREET CORP
4,991,120
97,226,900
-
HARRIS ASSOCIATES L P
4,942,220
96,274,400
0.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
4,706,050
91,673,900
0.02%
DIMENSIONAL FUND ADVISORS LP
4,141,020
80,667,700
0.02%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in WEN?
Fund Name
$ Value
% Port.
TRIAN FUND MANAGEMENT, L.P.
612,980,000
8.75%
Stormborn Capital Management, LLC
5,657,500
2.15%
Savoir Faire Capital Management, L.P.
4,242,940
1.84%
Dean Capital Management
1,724,100
1.06%
VELA Investment Management, LLC
2,581,780
0.99%
Dryden Capital, LLC
584,400
0.81%
Mesirow Institutional Investment Management, Inc.
8,180,200
0.76%
Joseph Group Capital Management
1,292,090
0.75%
DEAN INVESTMENT ASSOCIATES, LLC
5,093,200
0.73%
HORIZON KINETICS ASSET MANAGEMENT LLC
22,032,000
0.46%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold WEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
27,627,100
Capital Research Global Investors
20,573,600
Schonfeld Strategic Advisors LLC
12,695,000
Stormborn Capital Management, LLC
5,657,500
Weiss Multi-Strategy Advisers LLC
4,625,000
Amalgamated Financial Corp.
2,910,000
HSBC HOLDINGS PLC
2,532,780
Connor, Clark & Lunn Investment Management Ltd.
1,950,260
Additions
Fund Name
% Increased
Quantbot Technologies LP
5,508
Point72 Middle East FZE
1,523
Cubist Systematic Strategies, LLC
1,007
Farther Finance Advisors, LLC
661
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
623
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
623
SRS Capital Advisors, Inc.
432
SIMPLEX TRADING, LLC
380
Reductions
Fund Name
% Reduced
Steward Partners Investment Advisory, LLC
-85.89
Cutler Group LLC / CA
-82.00
HRT FINANCIAL LP
-80.73
LOS ANGELES CAPITAL MANAGEMENT LLC
-78.54
Squarepoint Ops LLC
-70.42
Gotham Asset Management, LLC
-64.23
Spire Wealth Management
-62.93
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-60.15
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-41,325,000
Nine27 Capital Management, LP
-17,400,000
Woodline Partners LP
-12,326,700
Chimera Capital Management LLC
-5,434,350
Artha Asset Management LLC
-3,776,000
Trexquant Investment LP
-1,794,280
Franklin Street Capital Partners, LLC
-1,750,000
Lombard Odier Asset Management (USA) Corp
-1,055,000