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Clark Capital Management Group’s Wendy's WEN Stock Holding History

Clark Capital Management Group’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
2024
Q3 		– Sell
-68,993
Closed -$1.17M – 442
2024
Q2 		$1.17M Buy
68,993
+16,027
+30% +$291K 0.01% 268
2024
Q1 		$998K Buy
52,966
+15,994
+43% +$301K 0.01% 286
2023
Q4 		$720K Buy
+36,972
New +$712K 0.01% 294

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clark Capital Management Group's WEN Position: Q3 2024 in Review

Clark Capital Management Group sold out of Wendy's (WEN) in Q3 2024, closing a stake of 68,993 shares — an estimated $1.17M sold.

Clark Capital Management Group first reported a position in WEN in Q4 2023 and held it in 3 quarters. The position peaked at $1.17M in Q2 2024. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Clark Capital Management Group reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 68,993 Wendy's shares in Q3 2024, an estimated $1.17M.
  • Clark Capital Management Group first reported a position in Wendy's in Q4 2023 and held it in 3 quarters.
  • Clark Capital Management Group's Wendy's position peaked at $1.17M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.