Ellis Investment Partners’s Wendy's WEN Stock Holding History

Ellis Investment Partners’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
2022 Q3	–	Sell	-684	Closed	-$12K	–	833
2022 Q2	$12K	Buy	684 +4	+0.6%	+$76	﹤0.01%	562
2022 Q1	$14K	Buy	680 +4	+0.6%	+$90	﹤0.01%	573
2021 Q4	$16K	Buy	676 +4	+0.6%	+$89	﹤0.01%	571
2021 Q3	$14K	Buy	672 +4	+0.6%	+$91	﹤0.01%	568
2021 Q2	$15K	Buy	668 +2	+0.3%	+$46	﹤0.01%	552
2021 Q1	$13K	Buy	666 +3	+0.5%	+$62	﹤0.01%	551
2020 Q4	$15K	Buy	663 +2	+0.3%	+$46	﹤0.01%	519
2020 Q3	$14K	Buy	661 +2	+0.3%	+$44	﹤0.01%	521
2020 Q2	$14K	Buy	659 +1	+0.2%	+$20	0.01%	500
2020 Q1	$9K	Sell	658 -148	-18%	-$2.91K	﹤0.01%	504
2019 Q4	$18K	Buy	806 +203	+34%	+$4.3K	0.01%	450
2019 Q3	$12K	Sell	603 -197	-25%	-$3.93K	﹤0.01%	510
2019 Q2	$15K	Buy	+800	New	+$15.1K	0.01%	480

Other funds holding WEN

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

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

Janus Henderson Group

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

Harris Associates

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

JP Morgan Chase

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors

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