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Beverly Hills Private Wealth’s Wendy's WEN Stock Holding History

Beverly Hills Private Wealth’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
Q2 		– Sell
-11,427
Closed -$215K – 372
2024
Q1 		$215K Buy
11,427
+153
+1% +$2.88K 0.05% 333
2023
Q4 		$220K Buy
11,274
+139
+1% +$2.67K 0.06% 308
2023
Q3 		$227K Buy
11,135
+135
+1% +$2.82K 0.07% 260
2023
Q2 		$237K Hold
11,000
– – 0.04% 295
2023
Q1 		$240K Buy
+11,000
New +$242K 0.07% 246

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beverly Hills Private Wealth's WEN Position: Q2 2024 in Review

Beverly Hills Private Wealth sold out of Wendy's (WEN) in Q2 2024, closing a stake of 11,427 shares — an estimated $215K sold.

Beverly Hills Private Wealth first reported a position in WEN in Q1 2023 and held it in 5 quarters. The position peaked at $240K in Q1 2023. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

  • Beverly Hills Private Wealth reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 11,427 Wendy's shares in Q2 2024, an estimated $215K.
  • Beverly Hills Private Wealth first reported a position in Wendy's in Q1 2023 and held it in 5 quarters.
  • Beverly Hills Private Wealth's Wendy's position peaked at $240K in Q1 2023.
  • 388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.