Carnegie Investment Counsel’s Wendy's WEN Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-9,198	Closed	-$219K	–	518
2021 Q4	$219K	Buy	+9,198	New	+$205K	0.01%	477
2021 Q3	–	Sell	-9,197	Closed	-$215K	–	488
2021 Q2	$215K	Buy	+9,197	New	+$211K	0.01%	452
2021 Q1	–	Sell	-9,745	Closed	-$214K	–	468
2020 Q4	$214K	Hold	9,745	–	–	0.01%	406
2020 Q3	$217K	Hold	9,745	–	–	0.01%	387
2020 Q2	$212K	Buy	+9,745	New	+$194K	0.01%	389
2020 Q1	–	Sell	-9,743	Closed	-$216K	–	441
2019 Q4	$216K	Buy	+9,743	New	+$207K	0.01%	400

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carnegie Investment Counsel's WEN Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of Wendy's (WEN) in Q1 2022, closing a stake of 9,198 shares — an estimated $219K sold.

Carnegie Investment Counsel first reported a position in WEN in Q4 2019 and held it in 6 quarters. The position peaked at $219K in Q4 2021. 356 funds tracked by Wall St. Rank hold WEN as of Q1 2022.

Carnegie Investment Counsel reported no remaining Wendy's position as of Q1 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 9,198 Wendy's shares in Q1 2022, an estimated $219K.
Carnegie Investment Counsel first reported a position in Wendy's in Q4 2019 and held it in 6 quarters.
Carnegie Investment Counsel's Wendy's position peaked at $219K in Q4 2021.
356 funds tracked by Wall St. Rank held Wendy's as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.