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CoreCap Advisors’s Wendy's WEN Stock Holding History

CoreCap Advisors’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
2026
Q3 		$6.38K Hold
1,000
– – ﹤0.01% 2207
2026
Q2 		$8.29K Hold
1,000
– – ﹤0.01% 2131
2026
Q1 		$6.95K Hold
1,000
– – ﹤0.01% 2090
2025
Q4 		$8.33K Hold
1,000
– – ﹤0.01% 2025
2025
Q3 		$9.16K Sell
1,000
-250
-20% -$2.57K ﹤0.01% 1976
2025
Q2 		$14.3K Hold
1,250
– – ﹤0.01% 1729
2025
Q1 		$18.3K Hold
1,250
– – ﹤0.01% 1573
2024
Q4 		$20.4K Sell
1,250
-521
-29% -$9.51K ﹤0.01% 1528
2024
Q3 		$31K Hold
1,771
– – ﹤0.01% 1383
2024
Q2 		$30K Sell
1,771
-164
-8% -$2.98K ﹤0.01% 782
2024
Q1 		$36.4K Buy
+1,935
New +$36.4K ﹤0.01% 1237
2022
Q4 		$49.7K Buy
+2,195
New +$46.9K ﹤0.01% 991
2022
Q3 		– Sell
-1,945
Closed -$37K – 2099
2022
Q2 		$37K Buy
+1,945
New +$36.9K ﹤0.01% 1039
2022
Q1 		– Sell
-2,466
Closed -$59K – 2100
2021
Q4 		$59K Buy
+2,466
New +$54.8K ﹤0.01% 944

Other funds holding WEN

AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's WEN Position: Q3 2026 in Review

CoreCap Advisors held its Wendy's (WEN) position steady in Q3 2026 at 1,000 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

CoreCap Advisors first reported a position in WEN in Q4 2021 and has held it in 14 quarters since. The position peaked at $59K in Q4 2021. 17 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

  • CoreCap Advisors held 1,000 shares of Wendy's worth $6.38K as of Q3 2026.
  • CoreCap Advisors left its Wendy's share count unchanged in Q3 2026.
  • Wendy's made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2207 holding.
  • CoreCap Advisors first reported a position in Wendy's in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Wendy's position peaked at $59K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.