Beacon Financial Advisory’s Wendy's WEN Stock Holding History

Beacon Financial Advisory’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
2022 Q3	–	Sell	-18,559	Closed	-$350K	–	224
2022 Q2	$350K	Hold	18,559	–	–	0.2%	147
2022 Q1	$408K	Hold	18,559	–	–	0.19%	146
2021 Q4	$443K	Hold	18,559	–	–	0.2%	141
2021 Q3	$402K	Hold	18,559	–	–	0.21%	142
2021 Q2	$435K	Sell	18,559 -3,303	-15%	-$75.8K	0.23%	136
2021 Q1	$443K	Buy	21,862 +1,632	+8%	+$33.9K	0.25%	126
2020 Q4	$443K	Hold	20,230	–	–	0.29%	109
2020 Q3	$451K	Hold	20,230	–	–	0.39%	82
2020 Q2	$440K	Hold	20,230	–	–	0.48%	62
2020 Q1	$301K	Hold	20,230	–	–	0.38%	92
2019 Q4	$449K	Buy	+20,230	New	+$429K	0.38%	80

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 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

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

Beacon Financial Advisory's WEN Position: Q3 2022 in Review

Beacon Financial Advisory sold out of Wendy's (WEN) in Q3 2022, closing a stake of 18,559 shares — an estimated $350K sold.

Beacon Financial Advisory first reported a position in WEN in Q4 2019 and held it in 11 quarters. The position peaked at $451K in Q3 2020. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

Beacon Financial Advisory reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 18,559 Wendy's shares in Q3 2022, an estimated $350K.
Beacon Financial Advisory first reported a position in Wendy's in Q4 2019 and held it in 11 quarters.
Beacon Financial Advisory's Wendy's position peaked at $451K in Q3 2020.
336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.