Charter Oak Capital Management’s Wendy's WEN Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-236	Closed	-$4K	–	892
2022 Q2	$4K	Hold	236	–	–	﹤0.01%	765
2022 Q1	$5K	Hold	236	–	–	﹤0.01%	771
2021 Q4	$6K	Hold	236	–	–	﹤0.01%	686
2021 Q3	$5K	Buy	+236	New	+$5.38K	﹤0.01%	684

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charter Oak Capital Management's WEN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 236 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in WEN in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

Charter Oak Capital Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 236 Wendy's shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Wendy's in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's Wendy's position peaked at $6K in Q4 2021.
336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.