Belpointe Asset Management’s Wendy's WEN Stock Holding History

Belpointe 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 Q2	–	Sell	-505	Closed	-$11K	–	3361
2023 Q1	$11K	Buy	+505	New	+$11.1K	﹤0.01%	2667
2022 Q1	–	Sell	-4,598	Closed	-$109K	–	1318
2021 Q4	$109K	Sell	4,598 -1,800	-28%	-$40K	0.01%	1154
2021 Q3	$138K	Buy	6,398 +50	+0.8%	+$1.14K	0.01%	1019
2021 Q2	$149K	Buy	6,348 +173	+3%	+$3.97K	0.01%	956
2021 Q1	$125K	Sell	6,175 -25	-0.4%	-$519	0.01%	923
2020 Q4	$136K	Hold	6,200	–	–	0.01%	835
2020 Q3	$138K	Hold	6,200	–	–	0.02%	672
2020 Q2	$135K	Buy	+6,200	New	+$123K	0.02%	642
2020 Q1	–	Sell	-6,719	Closed	-$149K	–	801
2019 Q4	$149K	Buy	+6,719	New	+$142K	0.02%	636

Other funds holding WEN

TFM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Belpointe Asset Management's WEN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Wendy's (WEN) in Q2 2023, closing a stake of 505 shares — an estimated $11K sold.

Belpointe Asset Management first reported a position in WEN in Q4 2019 and held it in 9 quarters. The position peaked at $149K in Q2 2021. 357 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

Belpointe Asset Management reported no remaining Wendy's position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 505 Wendy's shares in Q2 2023, an estimated $11K.
Belpointe Asset Management first reported a position in Wendy's in Q4 2019 and held it in 9 quarters.
Belpointe Asset Management's Wendy's position peaked at $149K in Q2 2021.
357 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.