Becker Capital Management’s Wendy's WEN Stock Holding History

Becker Capital 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
2024 Q3	–	Sell	-12,235	Closed	-$208K	–	283
2024 Q2	$208K	Hold	12,235	–	–	0.01%	260
2024 Q1	$231K	Sell	12,235 -1,530	-11%	-$28.8K	0.01%	251
2023 Q4	$268K	Hold	13,765	–	–	0.01%	239
2023 Q3	$281K	Hold	13,765	–	–	0.01%	234
2023 Q2	$299K	Hold	13,765	–	–	0.01%	236
2023 Q1	$300K	Hold	13,765	–	–	0.01%	228
2022 Q4	$312K	Hold	13,765	–	–	0.01%	166
2022 Q3	$257K	Hold	13,765	–	–	0.01%	171
2022 Q2	$260K	Hold	13,765	–	–	0.01%	181
2022 Q1	$302K	Hold	13,765	–	–	0.01%	173
2021 Q4	$328K	Hold	13,765	–	–	0.01%	173
2021 Q3	$298K	Hold	13,765	–	–	0.01%	174
2021 Q2	$322K	Hold	13,765	–	–	0.01%	170
2021 Q1	$279K	Hold	13,765	–	–	0.01%	171
2020 Q4	$302K	Hold	13,765	–	–	0.01%	161
2020 Q3	$307K	Hold	13,765	–	–	0.02%	151
2020 Q2	$300K	Hold	13,765	–	–	0.02%	148
2020 Q1	$205K	Hold	13,765	–	–	0.01%	164
2019 Q4	$306K	Hold	13,765	–	–	0.01%	157
2019 Q3	$275K	Hold	13,765	–	–	0.01%	150
2019 Q2	$270K	Hold	13,765	–	–	0.01%	157
2019 Q1	$246K	Hold	13,765	–	–	0.01%	181
2018 Q4	$215K	Hold	13,765	–	–	0.01%	170
2018 Q3	$236K	Hold	13,765	–	–	0.01%	175
2018 Q2	$236K	Hold	13,765	–	–	0.01%	150
2018 Q1	$242K	Hold	13,765	–	–	0.01%	161
2017 Q4	$226K	Hold	13,765	–	–	0.01%	156
2017 Q3	$214K	Sell	13,765 -260	-2%	-$3.98K	0.01%	153
2017 Q2	$218K	Hold	14,025	–	–	0.01%	132
2017 Q1	$191K	Hold	14,025	–	–	0.01%	138
2016 Q4	$190K	Hold	14,025	–	–	0.01%	139
2016 Q3	$151K	Hold	14,025	–	–	0.01%	138
2016 Q2	$135K	Hold	14,025	–	–	0.01%	135
2016 Q1	$153K	Hold	14,025	–	–	0.01%	124
2015 Q4	$151K	Hold	14,025	–	–	0.01%	135
2015 Q3	$121K	Hold	14,025	–	–	0.01%	131
2015 Q2	$158K	Hold	14,025	–	–	0.01%	134
2015 Q1	$153K	Hold	14,025	–	–	0.01%	137
2014 Q4	$127K	Hold	14,025	–	–	﹤0.01%	139
2014 Q3	$116K	Hold	14,025	–	–	﹤0.01%	146
2014 Q2	$120K	Hold	14,025	–	–	﹤0.01%	146
2014 Q1	$128K	Hold	14,025	–	–	0.01%	139
2013 Q4	$122K	Hold	14,025	–	–	0.01%	141
2013 Q3	$119K	Hold	14,025	–	–	0.01%	130
2013 Q2	$82K	Buy	+14,025	New	+$81.3K	﹤0.01%	123

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Becker Capital Management's WEN Position: Q3 2024 in Review

Becker Capital Management sold out of Wendy's (WEN) in Q3 2024, closing a stake of 12,235 shares — an estimated $208K sold.

Becker Capital Management first reported a position in WEN in Q2 2013 and held it in 45 quarters. The position peaked at $328K in Q4 2021. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

Becker Capital Management reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
Becker Capital Management sold 12,235 Wendy's shares in Q3 2024, an estimated $208K.
Becker Capital Management first reported a position in Wendy's in Q2 2013 and held it in 45 quarters.
Becker Capital Management's Wendy's position peaked at $328K in Q4 2021.
393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.