Ethic Inc’s Wendy's WEN Stock Holding History

Ethic 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	-22,923	Closed	-$447K	–	1138
2023 Q4	$447K	Buy	+22,923	New	+$441K	0.01%	772

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

Ethic Inc's WEN Position: Q1 2024 in Review

Ethic Inc sold out of Wendy's (WEN) in Q1 2024, closing a stake of 22,923 shares — an estimated $447K sold.

Ethic Inc first reported a position in WEN in Q4 2023 and held it in 1 quarter. The position peaked at $447K in Q4 2023. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

Ethic Inc reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
Ethic Inc sold 22,923 Wendy's shares in Q1 2024, an estimated $447K.
Ethic Inc first reported a position in Wendy's in Q4 2023 and held it in 1 quarter.
Ethic Inc's Wendy's position peaked at $447K in Q4 2023.
361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.