Baker Avenue Asset Management’s Wendy's WEN Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-43	Closed	-$878	–	1499
2023 Q3	$878	Buy	43 +22	+105%	+$459	﹤0.01%	1315
2023 Q2	$457	Hold	21	–	–	﹤0.01%	1449
2023 Q1	$457	Hold	21	–	–	﹤0.01%	1473
2022 Q4	$475	Buy	+21	New	+$448	﹤0.01%	1345

Other funds holding WEN

TFM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Baker Avenue Asset Management's WEN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Wendy's (WEN) in Q4 2023, closing a stake of 43 shares — an estimated $878 sold.

Baker Avenue Asset Management first reported a position in WEN in Q4 2022 and held it in 4 quarters. The position peaked at $878 in Q3 2023. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 43 Wendy's shares in Q4 2023, an estimated $878.
Baker Avenue Asset Management first reported a position in Wendy's in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Wendy's position peaked at $878 in Q3 2023.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.