Delta Capital Management’s Wendy's WEN Stock Holding History

Delta Capital 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 Q3	–	Sell	-9,350	Closed	-$203K	–	87
2023 Q2	$203K	Sell	9,350 -250	-3%	-$5.57K	0.14%	85
2023 Q1	$209K	Hold	9,600	–	–	0.15%	83
2022 Q4	$217K	Buy	+9,600	New	+$205K	0.16%	79
2022 Q2	–	Sell	-10,020	Closed	-$220K	–	81
2022 Q1	$220K	Sell	10,020 -210	-2%	-$4.73K	0.15%	77
2021 Q4	$244K	Hold	10,230	–	–	0.14%	77
2021 Q3	$222K	Hold	10,230	–	–	0.14%	80
2021 Q2	$240K	Buy	+10,230	New	+$235K	0.15%	75

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Delta Capital Management's WEN Position: Q3 2023 in Review

Delta Capital Management sold out of Wendy's (WEN) in Q3 2023, closing a stake of 9,350 shares — an estimated $203K sold.

Delta Capital Management first reported a position in WEN in Q2 2021 and held it in 7 quarters. The position peaked at $244K in Q4 2021. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

Delta Capital Management reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
Delta Capital Management sold 9,350 Wendy's shares in Q3 2023, an estimated $203K.
Delta Capital Management first reported a position in Wendy's in Q2 2021 and held it in 7 quarters.
Delta Capital Management's Wendy's position peaked at $244K in Q4 2021.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.