Concourse Financial Group Securities’s Wendy's WEN Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-12,626	Closed	-$179K	–	2075
2024 Q4	$179K	Sell	12,626 -831	-6%	-$15.2K	0.01%	765
2024 Q3	$236K	Sell	13,457 -2,048	-13%	-$34.9K	0.01%	654
2024 Q2	$263K	Sell	15,505 -629	-4%	-$11.4K	0.02%	610
2024 Q1	$304K	Sell	16,134 -727	-4%	-$13.7K	0.02%	556
2023 Q4	$328K	Buy	16,861 +1,282	+8%	+$24.7K	0.02%	524
2023 Q3	$318K	Buy	15,579 +1,951	+14%	+$40.7K	0.02%	505
2023 Q2	$296K	Buy	13,628 +1,263	+10%	+$28.1K	0.02%	540
2023 Q1	$269K	Buy	+12,365	New	+$272K	0.02%	563
2022 Q4	–	Sell	-91	Closed	-$1.94K	–	2356
2022 Q3	$2K	Hold	91	–	–	﹤0.01%	1828
2022 Q2	$2K	Hold	91	–	–	﹤0.01%	2057
2022 Q1	$2K	Hold	91	–	–	﹤0.01%	2061
2021 Q4	$2K	Hold	91	–	–	﹤0.01%	2233
2021 Q3	$2K	Hold	91	–	–	﹤0.01%	2256
2021 Q2	$2K	Sell	91 -148	-62%	-$3.4K	﹤0.01%	2228
2021 Q1	$5K	Buy	239 +148	+163%	+$3.07K	﹤0.01%	1986
2020 Q4	$2K	Hold	91	–	–	﹤0.01%	2130
2020 Q3	$2K	Buy	+91	New	+$2K	﹤0.01%	2032

Other funds holding WEN

TFM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

Concourse Financial Group Securities's WEN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Wendy's (WEN) in Q1 2025, closing a stake of 12,626 shares — an estimated $179K sold.

Concourse Financial Group Securities first reported a position in WEN in Q3 2020 and held it in 17 quarters. The position peaked at $328K in Q4 2023. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 12,626 Wendy's shares in Q1 2025, an estimated $179K.
Concourse Financial Group Securities first reported a position in Wendy's in Q3 2020 and held it in 17 quarters.
Concourse Financial Group Securities's Wendy's position peaked at $328K in Q4 2023.
422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.