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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Janus Henderson Group

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

Citadel Advisors

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