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Avior Wealth Management’s Wendy's WEN Stock Holding History

Avior Wealth Management’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
-350
Closed -$5.71K – 2329
2024
Q4 		$5.71K Sell
350
-10
-3% -$183 ﹤0.01% 1820
2024
Q3 		$6.31K Buy
360
+10
+3% +$170 ﹤0.01% 1698
2024
Q2 		$5.94K Hold
350
– – ﹤0.01% 1675
2024
Q1 		$6.59K Hold
350
– – ﹤0.01% 1996
2023
Q4 		$6.82K Buy
+350
New +$6.74K ﹤0.01% 1065
2020
Q1 		– Sell
-200
Closed -$4K – 904
2019
Q4 		$4K Buy
+200
New +$4.24K ﹤0.01% 679
2016
Q2 		– Sell
-45
Closed – – 493
2016
Q1 		$0 Hold
45
– – ﹤0.01% 509
2015
Q4 		$0 Buy
+45
New +$443 ﹤0.01% 475

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Avior Wealth Management's WEN Position: Q1 2025 in Review

Avior Wealth Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 350 shares — an estimated $5.71K sold.

Avior Wealth Management first reported a position in WEN in Q4 2015 and held it in 8 quarters. The position peaked at $6.82K in Q4 2023. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Avior Wealth Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 350 Wendy's shares in Q1 2025, an estimated $5.71K.
  • Avior Wealth Management first reported a position in Wendy's in Q4 2015 and held it in 8 quarters.
  • Avior Wealth Management's Wendy's position peaked at $6.82K in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.