Dougherty Wealth Advisers’s Wendy's WEN Stock Holding History

Dougherty Wealth Advisers’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
2021 Q1	–	Sell	-1,236	Closed	-$27K	–	147
2020 Q4	$27K	Hold	1,236	–	–	0.04%	121
2020 Q3	$28K	Hold	1,236	–	–	0.1%	123
2020 Q2	$27K	Hold	1,236	–	–	0.1%	126
2020 Q1	$18K	Hold	1,236	–	–	0.07%	140
2019 Q4	$27K	Hold	1,236	–	–	0.08%	140
2019 Q3	$25K	Hold	1,236	–	–	0.08%	142
2019 Q2	$24K	Hold	1,236	–	–	0.07%	167
2019 Q1	$22K	Hold	1,236	–	–	0.07%	148
2018 Q4	$22K	Buy	+1,236	New	+$21.1K	0.07%	154

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dougherty Wealth Advisers's WEN Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of Wendy's (WEN) in Q1 2021, closing a stake of 1,236 shares — an estimated $27K sold.

Dougherty Wealth Advisers first reported a position in WEN in Q4 2018 and held it in 9 quarters. The position peaked at $28K in Q3 2020. 323 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

Dougherty Wealth Advisers reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 1,236 Wendy's shares in Q1 2021, an estimated $27K.
Dougherty Wealth Advisers first reported a position in Wendy's in Q4 2018 and held it in 9 quarters.
Dougherty Wealth Advisers's Wendy's position peaked at $28K in Q3 2020.
323 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.