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Burney Company’s Wendy's WEN Stock Holding History

Burney Company’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
-16,288
Closed -$276K – 620
2024
Q2 		$276K Sell
16,288
-45,880
-74% -$834K 0.01% 527
2024
Q1 		$1.17M Buy
62,168
+7,078
+13% +$133K 0.04% 305
2023
Q4 		$1.07M Buy
55,090
+41,009
+291% +$789K 0.05% 320
2023
Q3 		$287K Sell
14,081
-235,897
-94% -$4.93M 0.01% 488
2023
Q2 		$5.44M Buy
+249,978
New +$5.57M 0.25% 104
2019
Q3 		– Sell
-14,813
Closed -$290K – 449
2019
Q2 		$290K Buy
14,813
+694
+5% +$13.1K 0.02% 387
2019
Q1 		$253K Buy
+14,119
New +$240K 0.02% 404

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burney Company's WEN Position: Q3 2024 in Review

Burney Company sold out of Wendy's (WEN) in Q3 2024, closing a stake of 16,288 shares — an estimated $276K sold.

Burney Company first reported a position in WEN in Q1 2019 and held it in 7 quarters. The position peaked at $5.44M in Q2 2023. 392 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Burney Company reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Burney Company sold 16,288 Wendy's shares in Q3 2024, an estimated $276K.
  • Burney Company first reported a position in Wendy's in Q1 2019 and held it in 7 quarters.
  • Burney Company's Wendy's position peaked at $5.44M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Burney Company's 13F filing for Q3 2024, filed 18 Oct 2024.