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Allegiance Financial Group Advisory Services’s Wendy's WEN Stock Holding History

Allegiance Financial Group Advisory Services’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
Q1 		– Sell
-11,745
Closed -$191K – 158
2024
Q4 		$191K Buy
+11,745
New +$214K 0.06% 107

Other funds holding WEN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allegiance Financial Group Advisory Services's WEN Position: Q1 2025 in Review

Allegiance Financial Group Advisory Services sold out of Wendy's (WEN) in Q1 2025, closing a stake of 11,745 shares — an estimated $191K sold.

Allegiance Financial Group Advisory Services first reported a position in WEN in Q4 2024 and held it in 1 quarter. The position peaked at $191K in Q4 2024. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Allegiance Financial Group Advisory Services reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 11,745 Wendy's shares in Q1 2025, an estimated $191K.
  • Allegiance Financial Group Advisory Services first reported a position in Wendy's in Q4 2024 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's Wendy's position peaked at $191K in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.