AlphaMark Advisors’s Wendy's WEN Stock Holding History

AlphaMark Advisors’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
2024 Q4	$9K	Hold	580	–	–	﹤0.01%	471
2024 Q3	$10K	Hold	580	–	–	﹤0.01%	518
2024 Q2	$10K	Sell	580 -3	-0.5%	-$55	﹤0.01%	541
2024 Q1	$11K	Hold	583	–	–	﹤0.01%	525
2023 Q4	$11K	Hold	583	–	–	﹤0.01%	517
2023 Q3	$12K	Hold	583	–	–	0.01%	494
2023 Q2	$13K	Hold	583	–	–	0.01%	377
2023 Q1	$13K	Hold	583	–	–	0.01%	380
2022 Q4	$13K	Hold	583	–	–	0.01%	348
2022 Q3	$11K	Hold	583	–	–	0.01%	404
2022 Q2	$11K	Hold	583	–	–	0.01%	386
2022 Q1	$13K	Hold	583	–	–	﹤0.01%	379
2021 Q4	$14K	Hold	583	–	–	﹤0.01%	368
2021 Q3	$13K	Hold	583	–	–	﹤0.01%	378
2021 Q2	$14K	Hold	583	–	–	0.01%	368
2021 Q1	$12K	Hold	583	–	–	﹤0.01%	375
2020 Q4	$13K	Hold	583	–	–	0.01%	344
2020 Q3	$13K	Hold	583	–	–	0.01%	330
2020 Q2	$13K	Hold	583	–	–	0.01%	331
2020 Q1	$9K	Hold	583	–	–	0.01%	317
2019 Q4	$13K	Hold	583	–	–	0.01%	309
2019 Q3	$12K	Hold	583	–	–	0.01%	310
2019 Q2	$11K	Hold	583	–	–	﹤0.01%	328
2019 Q1	$10K	Hold	583	–	–	﹤0.01%	326
2018 Q4	$9K	Hold	583	–	–	﹤0.01%	326
2018 Q3	$10K	Hold	583	–	–	﹤0.01%	350
2018 Q2	$10K	Hold	583	–	–	﹤0.01%	361
2018 Q1	$10K	Hold	583	–	–	﹤0.01%	351
2017 Q4	$10K	Hold	583	–	–	﹤0.01%	353
2017 Q3	$9K	Hold	583	–	–	﹤0.01%	349
2017 Q2	$9K	Hold	583	–	–	﹤0.01%	357
2017 Q1	$8K	Buy	+583	New	+$7.95K	﹤0.01%	356

Other funds holding WEN

TFM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaMark Advisors's WEN Position: Q4 2024 in Review

AlphaMark Advisors held its Wendy's (WEN) position steady in Q4 2024 at 580 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

AlphaMark Advisors first reported a position in WEN in Q1 2017 and has held it in 32 quarters since. The position peaked at $14K in Q4 2021. 423 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

AlphaMark Advisors held 580 shares of Wendy's worth $9K as of Q4 2024.
AlphaMark Advisors left its Wendy's share count unchanged in Q4 2024.
Wendy's made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #471 holding.
AlphaMark Advisors first reported a position in Wendy's in Q1 2017 and has held it in 32 quarters since.
AlphaMark Advisors's Wendy's position peaked at $14K in Q4 2021.
423 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.