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Contravisory Investment Management’s Wendy's WEN Stock Holding History

Contravisory Investment 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
2023
Q4 		– Sell
-11,286
Closed -$230K – 423
2023
Q3 		$230K Buy
11,286
+136
+1% +$2.84K 0.07% 181
2023
Q2 		$243K Hold
11,150
– – 0.06% 185
2023
Q1 		$243K Buy
+11,150
New +$245K 0.07% 186

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contravisory Investment Management's WEN Position: Q4 2023 in Review

Contravisory Investment Management sold out of Wendy's (WEN) in Q4 2023, closing a stake of 11,286 shares — an estimated $230K sold.

Contravisory Investment Management first reported a position in WEN in Q1 2023 and held it in 3 quarters. The position peaked at $243K in Q1 2023. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

  • Contravisory Investment Management reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 11,286 Wendy's shares in Q4 2023, an estimated $230K.
  • Contravisory Investment Management first reported a position in Wendy's in Q1 2023 and held it in 3 quarters.
  • Contravisory Investment Management's Wendy's position peaked at $243K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.