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Eukles Asset Management’s Wendy's WEN Stock Holding History

Eukles Asset Management’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
2023
Q4 		– Sell
-6
Closed -$122 – 262
2023
Q3 		$122 Hold
6
– – ﹤0.01% 237
2023
Q2 		$131 Hold
6
– – ﹤0.01% 231
2023
Q1 		$131 Hold
6
– – ﹤0.01% 210
2022
Q4 		$0 Hold
6
– – ﹤0.01% 225
2022
Q3 		$0 Hold
6
– – ﹤0.01% 222
2022
Q2 		$0 Hold
6
– – ﹤0.01% 221
2022
Q1 		$0 Hold
6
– – ﹤0.01% 226
2021
Q4 		$0 Hold
6
– – ﹤0.01% 229
2021
Q3 		$0 Hold
6
– – ﹤0.01% 240
2021
Q2 		$0 Hold
6
– – ﹤0.01% 245
2021
Q1 		$0 Hold
6
– – ﹤0.01% 213
2020
Q4 		$0 Hold
6
– – ﹤0.01% 168
2020
Q3 		$0 Buy
+6
New +$132 ﹤0.01% 175

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eukles Asset Management's WEN Position: Q4 2023 in Review

Eukles Asset Management sold out of Wendy's (WEN) in Q4 2023, closing a stake of 6 shares — an estimated $122 sold.

Eukles Asset Management first reported a position in WEN in Q3 2020 and held it in 13 quarters. The position peaked at $131 in Q2 2023. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

  • Eukles Asset Management reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
  • Eukles Asset Management sold 6 Wendy's shares in Q4 2023, an estimated $122.
  • Eukles Asset Management first reported a position in Wendy's in Q3 2020 and held it in 13 quarters.
  • Eukles Asset Management's Wendy's position peaked at $131 in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.