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Arkadios Wealth Advisors’s Wendy's WEN Stock Holding History

Arkadios Wealth 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 		– Sell
-11,378
Closed -$199K – 999
2024
Q3 		$199K Sell
11,378
-6,566
-37% -$112K 0.01% 849
2024
Q2 		$304K Sell
17,944
-2,106
-11% -$38.3K 0.02% 633
2024
Q1 		$378K Sell
20,050
-270
-1% -$5.07K 0.03% 464
2023
Q4 		$396K Buy
20,320
+915
+5% +$17.6K 0.03% 438
2023
Q3 		$396K Buy
+19,405
New +$405K 0.04% 403

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 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

Arkadios Wealth Advisors's WEN Position: Q4 2024 in Review

Arkadios Wealth Advisors sold out of Wendy's (WEN) in Q4 2024, closing a stake of 11,378 shares — an estimated $199K sold.

Arkadios Wealth Advisors first reported a position in WEN in Q3 2023 and held it in 5 quarters. The position peaked at $396K in Q3 2023. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • Arkadios Wealth Advisors reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 11,378 Wendy's shares in Q4 2024, an estimated $199K.
  • Arkadios Wealth Advisors first reported a position in Wendy's in Q3 2023 and held it in 5 quarters.
  • Arkadios Wealth Advisors's Wendy's position peaked at $396K in Q3 2023.
  • 424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.