Financial Gravity Asset Management’s Wendy's WEN Stock Holding History

Financial Gravity 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 Q3	–	Sell	-22	Closed	-$605	–	1784
2023 Q2	$605	Buy	+22	New	+$490	﹤0.01%	965
2023 Q1	–	Sell	-23	Closed	-$640	–	1683
2022 Q4	$640	Buy	+23	New	+$491	﹤0.01%	765
2020 Q1	–	Sell	-130	Closed	-$22K	–	1378
2019 Q4	$22K	Buy	+130	New	+$2.76K	0.02%	984
2018 Q2	–	Sell	-28	Closed	–	–	1627
2018 Q1	$0	Buy	+28	New	+$465	﹤0.01%	1513

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Financial Gravity Asset Management's WEN Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Wendy's (WEN) in Q3 2023, closing a stake of 22 shares — an estimated $605 sold.

Financial Gravity Asset Management first reported a position in WEN in Q1 2018 and held it in 4 quarters. The position peaked at $22K in Q4 2019. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

Financial Gravity Asset Management reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 22 Wendy's shares in Q3 2023, an estimated $605.
Financial Gravity Asset Management first reported a position in Wendy's in Q1 2018 and held it in 4 quarters.
Financial Gravity Asset Management's Wendy's position peaked at $22K in Q4 2019.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.