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EdgeRock Capital’s Wendy's WEN Stock Holding History

EdgeRock Capital’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
2024
Q3 		– Sell
-200
Closed -$3.39K – 287
2024
Q2 		$3.39K Buy
+200
New +$3.63K ﹤0.01% 245
2024
Q1 		– Sell
-200
Closed -$3.81K – 304
2023
Q4 		$3.81K Buy
+200
New +$3.85K ﹤0.01% 255
2022
Q4 		– Sell
-200
Closed -$4K – 392
2022
Q3 		$4K Buy
+200
New +$4.03K ﹤0.01% 275

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EdgeRock Capital's WEN Position: Q3 2024 in Review

EdgeRock Capital sold out of Wendy's (WEN) in Q3 2024, closing a stake of 200 shares — an estimated $3.39K sold.

EdgeRock Capital first reported a position in WEN in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • EdgeRock Capital reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 200 Wendy's shares in Q3 2024, an estimated $3.39K.
  • EdgeRock Capital first reported a position in Wendy's in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Wendy's position peaked at $4K in Q3 2022.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.