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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

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellis Investment Partners's WEN Position: Q3 2022 in Review

Ellis Investment Partners sold out of Wendy's (WEN) in Q3 2022, closing a stake of 684 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in WEN in Q2 2019 and held it in 13 quarters. The position peaked at $18K in Q4 2019. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Ellis Investment Partners reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 684 Wendy's shares in Q3 2022, an estimated $12K.
  • Ellis Investment Partners first reported a position in Wendy's in Q2 2019 and held it in 13 quarters.
  • Ellis Investment Partners's Wendy's position peaked at $18K in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.