EHP Funds Inc’s Wendy's WEN Stock Holding History

EHP Funds Inc’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 Q1	–	Sell	-12,500	Closed	-$244K	–	204
2023 Q4	$244K	Buy	+12,500	New	+$241K	0.09%	124
2023 Q3	–	Sell	-22,000	Closed	-$479K	–	301
2023 Q2	$479K	Buy	+22,000	New	+$490K	0.12%	135

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

EHP Funds Inc's WEN Position: Q1 2024 in Review

EHP Funds Inc sold out of Wendy's (WEN) in Q1 2024, closing a stake of 12,500 shares — an estimated $244K sold.

EHP Funds Inc first reported a position in WEN in Q2 2023 and held it in 2 quarters. The position peaked at $479K in Q2 2023. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

EHP Funds Inc reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 12,500 Wendy's shares in Q1 2024, an estimated $244K.
EHP Funds Inc first reported a position in Wendy's in Q2 2023 and held it in 2 quarters.
EHP Funds Inc's Wendy's position peaked at $479K in Q2 2023.
361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.