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

ARS 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
2021 Q2	$248K	Hold	10,587	–	–	0.04%	121
2021 Q1	$214K	Hold	10,587	–	–	0.05%	121
2020 Q4	$232K	Hold	10,587	–	–	0.05%	107
2020 Q3	$236K	Hold	10,587	–	–	0.06%	94
2020 Q2	$231K	Hold	10,587	–	–	0.07%	87
2020 Q1	$158K	Hold	10,587	–	–	0.07%	87
2019 Q4	$235K	Hold	10,587	–	–	0.07%	100
2019 Q3	$212K	Hold	10,587	–	–	0.07%	103
2019 Q2	$207K	Hold	10,587	–	–	0.07%	108
2019 Q1	$189K	Hold	10,587	–	–	0.06%	105
2018 Q4	$165K	Hold	10,587	–	–	0.06%	103
2018 Q3	$181K	Hold	10,587	–	–	0.06%	116
2018 Q2	$182K	Hold	10,587	–	–	0.07%	108
2018 Q1	$186K	Hold	10,587	–	–	0.07%	114
2017 Q4	$174K	Hold	10,587	–	–	0.06%	117
2017 Q3	$164K	Hold	10,587	–	–	0.06%	120
2017 Q2	$164K	Sell	10,587 -118	-1%	-$1.79K	0.07%	113
2017 Q1	$146K	Hold	10,705	–	–	0.06%	111
2016 Q4	$145K	Buy	10,705 +118	+1%	+$1.42K	0.07%	102
2016 Q3	$114K	Hold	10,587	–	–	0.05%	97
2016 Q2	$102K	Hold	10,587	–	–	0.04%	88
2016 Q1	$115K	Hold	10,587	–	–	0.05%	74
2015 Q4	$114K	Hold	10,587	–	–	0.06%	78
2015 Q3	$92K	Hold	10,587	–	–	0.05%	75
2015 Q2	$119K	Hold	10,587	–	–	0.05%	73
2015 Q1	$115K	Buy	+10,587	New	+$113K	0.05%	73

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARS Wealth Advisors's WEN Position: Q2 2021 in Review

ARS Wealth Advisors held its Wendy's (WEN) position steady in Q2 2021 at 10,587 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #121.

ARS Wealth Advisors first reported a position in WEN in Q1 2015 and has held it in 26 quarters since. 337 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

ARS Wealth Advisors held 10,587 shares of Wendy's worth $248K as of Q2 2021.
ARS Wealth Advisors left its Wendy's share count unchanged in Q2 2021.
Wendy's made up 0.04% of ARS Wealth Advisors's portfolio in Q2 2021, its #121 holding.
ARS Wealth Advisors first reported a position in Wendy's in Q1 2015 and has held it in 26 quarters since.
337 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.