Boenning & Scattergood’s Wendy's WEN Stock Holding History

Boenning & Scattergood’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 Q4	$323K	Sell	14,710 -4,300	-23%	-$91.8K	0.05%	309
2022 Q3	$355K	Buy	19,010 +500	+3%	+$10.1K	0.07%	269
2022 Q2	$349K	Buy	18,510 +3,800	+26%	+$72K	0.07%	276
2022 Q1	$323K	Sell	14,710 -250	-2%	-$5.63K	0.05%	309
2021 Q4	$357K	Sell	14,960 -750	-5%	-$16.7K	0.06%	298
2021 Q3	$340K	Buy	15,710 +1,550	+11%	+$35.3K	0.06%	288
2021 Q2	$332K	Hold	14,160	–	–	0.06%	289
2021 Q1	$287K	Sell	14,160 -1,200	-8%	-$24.9K	0.05%	303
2020 Q4	$337K	Buy	15,360 +2,000	+15%	+$45.6K	0.07%	265
2020 Q3	$298K	Sell	13,360 -300	-2%	-$6.61K	0.07%	255
2020 Q2	$298K	Hold	13,660	–	–	0.08%	243
2020 Q1	$203K	Buy	13,660 +2,000	+17%	+$39.3K	0.07%	249
2019 Q4	$259K	Sell	11,660 -1,000	-8%	-$21.2K	0.07%	261
2019 Q3	$253K	Hold	12,660	–	–	0.07%	239
2019 Q2	$248K	Hold	12,660	–	–	0.07%	245
2019 Q1	$226K	Sell	12,660 -50	-0.4%	-$850	0.07%	257
2018 Q4	$198K	Hold	12,710	–	–	0.07%	248
2018 Q3	$218K	Buy	+12,710	New	+$222K	0.07%	254

Other funds holding WEN

TFM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boenning & Scattergood's WEN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Wendy's (WEN) stake by 23% in Q4 2022, selling an estimated $91.8K and leaving 14,710 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #309.

Boenning & Scattergood first reported a position in WEN in Q3 2018 and has held it in 18 quarters since. The position peaked at $357K in Q4 2021. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Boenning & Scattergood held 14,710 shares of Wendy's worth $323K as of Q4 2022.
Boenning & Scattergood sold 4,300 Wendy's shares in Q4 2022, an estimated $91.8K.
Wendy's made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #309 holding.
Boenning & Scattergood first reported a position in Wendy's in Q3 2018 and has held it in 18 quarters since.
Boenning & Scattergood's Wendy's position peaked at $357K in Q4 2021.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.