AdvisorShares Investments’s Wendy's WEN Stock Holding History

AdvisorShares Investments’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
2025 Q3	–	Sell	-40,100	Closed	-$458K	–	361
2025 Q2	$458K	Buy	+40,100	New	+$489K	0.08%	172
2024 Q1	–	Sell	-976	Closed	-$19K	–	325
2023 Q4	$19K	Hold	976	–	–	﹤0.01%	269
2023 Q3	$19.9K	Buy	976 +40	+4%	+$835	0.01%	234
2023 Q2	$20.4K	Sell	936 -4,040	-81%	-$90K	0.01%	251
2023 Q1	$108K	Buy	4,976 +2,000	+67%	+$43.9K	0.03%	222
2022 Q4	$67.3K	Sell	2,976 -720	-19%	-$15.4K	0.02%	259
2022 Q3	$69K	Hold	3,696	–	–	0.02%	260
2022 Q2	$70K	Sell	3,696 -2,740	-43%	-$51.9K	0.02%	176
2022 Q1	$141K	Hold	6,436	–	–	0.02%	182
2021 Q4	$153K	Sell	6,436 -1,110	-15%	-$24.7K	0.02%	157
2021 Q3	$164K	Buy	7,546 +2,920	+63%	+$66.6K	0.03%	154
2021 Q2	$108K	Buy	+4,626	New	+$106K	0.01%	177
2020 Q1	–	Sell	-34,688	Closed	-$770K	–	136
2019 Q4	$770K	Buy	+34,688	New	+$736K	0.48%	67

Other funds holding WEN

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

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