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Concentric Capital Strategies’s Wendy's WEN Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-94,310
Closed -$1.84M – 380
2023
Q4 		$1.84M Buy
+94,310
New +$1.82M 0.21% 107
2023
Q2 		– Sell
-145,078
Closed -$3.16M – 196
2023
Q1 		$3.16M Buy
145,078
+95,560
+193% +$2.1M 1.04% 32
2022
Q4 		$1.12M Sell
49,518
-56,926
-53% -$1.22M 0.51% 84
2022
Q3 		$1.99M Buy
+106,444
New +$2.14M 0.7% 52
2022
Q2 		– Sell
-144,500
Closed -$3.17M – 176
2022
Q1 		$3.17M Buy
+144,500
New +$3.26M 1.03% 30

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concentric Capital Strategies's WEN Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Wendy's (WEN) in Q1 2024, closing a stake of 94,310 shares — an estimated $1.84M sold.

Concentric Capital Strategies first reported a position in WEN in Q1 2022 and held it in 5 quarters. The position peaked at $3.17M in Q1 2022. 363 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 94,310 Wendy's shares in Q1 2024, an estimated $1.84M.
  • Concentric Capital Strategies first reported a position in Wendy's in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Wendy's position peaked at $3.17M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.