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Burleson & Co’s Wendy's WEN Stock Holding History

Burleson & Co’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 		– Sell
-212
Closed -$4K – 460
2022
Q3 		$4K Hold
212
– – ﹤0.01% 323
2022
Q2 		$4K Hold
212
– – ﹤0.01% 308
2022
Q1 		$5K Hold
212
– – ﹤0.01% 306
2021
Q4 		$5K Hold
212
– – ﹤0.01% 295
2021
Q3 		$5K Hold
212
– – ﹤0.01% 288
2021
Q2 		$5K Hold
212
– – ﹤0.01% 296
2021
Q1 		$4K Buy
+212
New +$4.4K ﹤0.01% 297

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burleson & Co's WEN Position: Q4 2022 in Review

Burleson & Co sold out of Wendy's (WEN) in Q4 2022, closing a stake of 212 shares — an estimated $4K sold.

Burleson & Co first reported a position in WEN in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

  • Burleson & Co reported no remaining Wendy's position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 212 Wendy's shares in Q4 2022, an estimated $4K.
  • Burleson & Co first reported a position in Wendy's in Q1 2021 and held it in 7 quarters.
  • Burleson & Co's Wendy's position peaked at $5K in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.