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Disciplined Investments’s Wendy's WEN Stock Holding History

Disciplined Investments’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
-37
Closed -$805 – 1543
2023
Q2 		$805 Buy
37
+1
+3% +$22 ﹤0.01% 1053
2023
Q1 		$784 Sell
36
-6
-14% -$132 ﹤0.01% 1070
2022
Q4 		$950 Buy
42
+11
+35% +$235 ﹤0.01% 928
2022
Q3 		$1K Buy
31
+8
+35% +$161 ﹤0.01% 1132
2022
Q2 		$0 Sell
23
-9
-28% -$171 ﹤0.01% 1654
2022
Q1 		$1K Buy
+32
New +$721 ﹤0.01% 1236

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Disciplined Investments's WEN Position: Q3 2023 in Review

Disciplined Investments sold out of Wendy's (WEN) in Q3 2023, closing a stake of 37 shares — an estimated $805 sold.

Disciplined Investments first reported a position in WEN in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

  • Disciplined Investments reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 37 Wendy's shares in Q3 2023, an estimated $805.
  • Disciplined Investments first reported a position in Wendy's in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Wendy's position peaked at $1K in Q3 2022.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.