Carroll Financial Associates’s Wendy's WEN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$90K	Buy	3,830 +14	+0.4%	+$311	﹤0.01%	557
2021 Q3	$82K	Buy	3,816 +14	+0.4%	+$319	﹤0.01%	593
2021 Q2	$89K	Buy	3,802 +11	+0.3%	+$253	0.01%	617
2021 Q1	$76K	Buy	3,791 +12	+0.3%	+$249	﹤0.01%	649
2020 Q4	$82K	Sell	3,779 -116	-3%	-$2.64K	0.01%	557
2020 Q3	$86K	Buy	3,895 +7	+0.2%	+$154	0.01%	510
2020 Q2	$84K	Buy	3,888 +6	+0.2%	+$119	0.01%	517
2020 Q1	$57K	Buy	3,882 +21	+0.5%	+$413	0.01%	549
2019 Q4	$85K	Buy	3,861 +16	+0.4%	+$339	0.01%	541
2019 Q3	$76K	Buy	3,845 +14	+0.4%	+$279	0.01%	558
2019 Q2	$75K	Buy	3,831 +2,658	+227%	+$50K	0.01%	548
2019 Q1	$21K	Hold	1,173	–	–	﹤0.01%	746
2018 Q4	$18K	Buy	1,173 +1	+0.1%	+$17	﹤0.01%	706
2018 Q3	$20K	Hold	1,172	–	–	﹤0.01%	711
2018 Q2	$20K	Buy	1,172 +1	+0.1%	+$17	﹤0.01%	684
2018 Q1	$20K	Buy	1,171 +1	+0.1%	+$17	﹤0.01%	681
2017 Q4	$19K	Buy	1,170 +118	+11%	+$1.79K	﹤0.01%	679
2017 Q3	$16K	Buy	+1,052	New	+$16.1K	﹤0.01%	717
2015 Q1	–	Sell	-2,500	Closed	-$27K	–	875
2014 Q4	$27K	Buy	+2,500	New	+$21.1K	0.02%	337

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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Carroll Financial Associates's WEN Position: Q4 2021 in Review

Carroll Financial Associates increased its Wendy's (WEN) stake by 0.37% in Q4 2021, buying an estimated $311 and bringing the position to 3,830 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Carroll Financial Associates first reported a position in WEN in Q4 2014 and has held it in 19 quarters since. 364 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

Carroll Financial Associates held 3,830 shares of Wendy's worth $90K as of Q4 2021.
Carroll Financial Associates bought 14 Wendy's shares in Q4 2021, an estimated $311.
Wendy's made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #557 holding.
Carroll Financial Associates first reported a position in Wendy's in Q4 2014 and has held it in 19 quarters since.
364 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.