WEN
The Wendy's Company · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -8.7% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -3 | 151.30M | $1.25B | +7 | −10 |
| Q1 2026 | 118 | 0 | 164.34M | $1.14B | +7 | −7 |
| Q4 2025 | 117 | +1 | 174.75M | $1.46B | +1 | — |
| Q3 2025 | 20 | +3 | 125.45M | $1.15B | +3 | −1 |
| Q2 2025 | 15 | 0 | 124.76M | $1.42B | — | — |
| Q1 2025 | 12 | -2 | 75.37M | $1.10B | — | −2 |
| Q4 2024 | 14 | -1 | 67.41M | $1.10B | +1 | −2 |
| Q3 2024 | 14 | +2 | 68.33M | $1.20B | +2 | — |
| Q2 2024 | 12 | — | 59.28M | $1.01B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 30.53M | 0.0% | $497.56M | 12.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Trian Fund Management ✦ | 30.53M | 0.0% | $497.56M | 12.8% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 10.42M | -6.3% | $169.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 10.42M | -6.3% | $169.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 10.42M | -6.3% | $169.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 10.42M | -6.3% | $169.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 9.25M | +1.8% | $150.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 5.46M | — | $88.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 3.11M | +0.2% | $50.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 3.11M | +0.2% | $50.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 2.96M | -54.0% | $48.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.07M | -24.7% | $33.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.22M | -32.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 923.12K | -57.0% | $15.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 676.73K | +281.0% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 347.41K | +282.6% | $5.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (passiv) | 264.91K | -14.1% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 130.32K | -27.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 130.32K | -27.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 54.35K | Neu | $885,938 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $885,938 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $8.99M | war 0.0% |
| D. E. Shaw & Co. | $1.63M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 405 Inhaber, 191.38M Anteile, $1.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.