Chesapeake Wealth Management’s Wendy's WEN Stock Holding History

Chesapeake Wealth 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 Q2	–	Sell	-10,551	Closed	-$232K	–	186
2022 Q1	$232K	Sell	10,551 -1,841	-15%	-$41.5K	0.08%	174
2021 Q4	$296K	Sell	12,392 -1,658	-12%	-$36.9K	0.1%	164
2021 Q3	$305K	Sell	14,050 -3,102	-18%	-$70.7K	0.11%	160
2021 Q2	$401K	Sell	17,152 -2,297	-12%	-$52.7K	0.13%	156
2021 Q1	$394K	Sell	19,449 -9,795	-33%	-$203K	0.13%	148
2020 Q4	$641K	Sell	29,244 -6,498	-18%	-$148K	0.22%	108
2020 Q3	$797K	Sell	35,742 -10,264	-22%	-$226K	0.3%	89
2020 Q2	$1M	Sell	46,006 -29,851	-39%	-$593K	0.4%	76
2020 Q1	$1.13M	Buy	75,857 +1,201	+2%	+$23.6K	0.52%	54
2019 Q4	$1.66M	Buy	74,656 +3,299	+5%	+$70K	0.64%	40
2019 Q3	$1.43M	Buy	71,357 +3,395	+5%	+$67.7K	0.58%	43
2019 Q2	$1.33M	Buy	67,962 +17,448	+35%	+$329K	0.56%	46
2019 Q1	$904K	Buy	50,514 +18,226	+56%	+$310K	0.4%	70
2018 Q4	$504K	Buy	+32,288	New	+$550K	0.25%	103

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Chesapeake Wealth Management's WEN Position: Q2 2022 in Review

Chesapeake Wealth Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 10,551 shares — an estimated $232K sold.

Chesapeake Wealth Management first reported a position in WEN in Q4 2018 and held it in 14 quarters. The position peaked at $1.66M in Q4 2019. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

Chesapeake Wealth Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 10,551 Wendy's shares in Q2 2022, an estimated $232K.
Chesapeake Wealth Management first reported a position in Wendy's in Q4 2018 and held it in 14 quarters.
Chesapeake Wealth Management's Wendy's position peaked at $1.66M in Q4 2019.
339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.