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Arrow Financial’s Wendy's WEN Stock Holding History

Arrow Financial’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
-670
Closed -$11.7K – 323
2024
Q3 		$11.7K Hold
670
– – ﹤0.01% 288
2024
Q2 		$11.4K Hold
670
– – ﹤0.01% 283
2024
Q1 		$12.6K Hold
670
– – ﹤0.01% 275
2023
Q4 		$13.1K Hold
670
– – ﹤0.01% 274
2023
Q3 		$13.7K Hold
670
– – ﹤0.01% 273
2023
Q2 		$14.6K Hold
670
– – ﹤0.01% 261
2023
Q1 		$14.6K Sell
670
-180
-21% -$3.95K ﹤0.01% 266
2022
Q4 		$19K Hold
850
– – ﹤0.01% 261
2022
Q3 		$16K Hold
850
– – ﹤0.01% 265
2022
Q2 		$16K Buy
+850
New +$16.1K ﹤0.01% 271

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 $3.37T AUM 44.26% 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

Arrow Financial's WEN Position: Q4 2024 in Review

Arrow Financial sold out of Wendy's (WEN) in Q4 2024, closing a stake of 670 shares — an estimated $11.7K sold.

Arrow Financial first reported a position in WEN in Q2 2022 and held it in 10 quarters. The position peaked at $19K in Q4 2022. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • Arrow Financial reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 670 Wendy's shares in Q4 2024, an estimated $11.7K.
  • Arrow Financial first reported a position in Wendy's in Q2 2022 and held it in 10 quarters.
  • Arrow Financial's Wendy's position peaked at $19K in Q4 2022.
  • 424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.