FinTrust Capital Advisors’s Wendy's WEN Stock Holding History

FinTrust Capital Advisors’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 Q3	$79K	Hold	4,510	–	–	0.01%	480
2024 Q2	$76.5K	Hold	4,510	–	–	0.01%	449
2024 Q1	$85K	Sell	4,510 -640	-12%	-$12K	0.02%	416
2023 Q4	$100K	Hold	5,150	–	–	0.02%	366
2023 Q3	$105K	Buy	5,150 +4,322	+522%	+$90.3K	0.02%	330
2023 Q2	$18.7K	Hold	828	–	–	﹤0.01%	664
2023 Q1	$18.7K	Hold	828	–	–	﹤0.01%	662
2022 Q4	$18.7K	Hold	828	–	–	﹤0.01%	659
2022 Q3	$17K	Hold	828	–	–	﹤0.01%	760
2022 Q2	$17K	Hold	828	–	–	﹤0.01%	767
2022 Q1	$18K	Hold	828	–	–	﹤0.01%	796
2021 Q4	$20K	Hold	828	–	–	﹤0.01%	749
2021 Q3	$18K	Hold	828	–	–	﹤0.01%	770
2021 Q2	$19K	Hold	828	–	–	0.01%	778
2021 Q1	$17K	Sell	828 -1,000	-55%	-$20.8K	﹤0.01%	762
2020 Q4	$40K	Hold	1,828	–	–	0.01%	533
2020 Q3	$41K	Hold	1,828	–	–	0.01%	534
2020 Q2	$40K	Hold	1,828	–	–	0.02%	533
2020 Q1	$27K	Buy	1,828 +1,000	+121%	+$19.7K	0.01%	569
2019 Q4	$18K	Hold	828	–	–	0.01%	661
2019 Q3	$17K	Hold	828	–	–	0.01%	676
2019 Q2	$16K	Sell	828 -409	-33%	-$7.7K	0.01%	652
2019 Q1	$22K	Sell	1,237 -383	-24%	-$6.51K	0.01%	590
2018 Q4	$25K	Buy	+1,620	New	+$27.6K	0.01%	546

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FinTrust Capital Advisors's WEN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Wendy's (WEN) position steady in Q3 2024 at 4,510 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #480.

FinTrust Capital Advisors first reported a position in WEN in Q4 2018 and has held it in 24 quarters since. The position peaked at $105K in Q3 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

FinTrust Capital Advisors held 4,510 shares of Wendy's worth $79K as of Q3 2024.
FinTrust Capital Advisors left its Wendy's share count unchanged in Q3 2024.
Wendy's made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #480 holding.
FinTrust Capital Advisors first reported a position in Wendy's in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Wendy's position peaked at $105K in Q3 2023.
393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.