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GHP Investment Advisors’s Wendy's WEN Stock Holding History

GHP Investment 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 		– Sell
-23
Closed -$391 – 1082
2024
Q2 		$391 Buy
+23
New +$418 ﹤0.01% 935
2023
Q4 		– Sell
-420
Closed -$7.81K – 952
2023
Q3 		$7.81K Buy
420
+3
+0.7% +$63 ﹤0.01% 725
2023
Q2 		$8.99K Buy
417
+2
+0.5% +$45 ﹤0.01% 705
2023
Q1 		$9.04K Hold
415
– – ﹤0.01% 705
2022
Q4 		$9.39K Hold
415
– – ﹤0.01% 702
2022
Q3 		$8K Hold
415
– – ﹤0.01% 731
2022
Q2 		$8K Hold
415
– – ﹤0.01% 736
2022
Q1 		$9K Buy
+415
New +$9.35K ﹤0.01% 746

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GHP Investment Advisors's WEN Position: Q3 2024 in Review

GHP Investment Advisors sold out of Wendy's (WEN) in Q3 2024, closing a stake of 23 shares — an estimated $391 sold.

GHP Investment Advisors first reported a position in WEN in Q1 2022 and held it in 8 quarters. The position peaked at $9.39K in Q4 2022. 392 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • GHP Investment Advisors reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • GHP Investment Advisors sold 23 Wendy's shares in Q3 2024, an estimated $391.
  • GHP Investment Advisors first reported a position in Wendy's in Q1 2022 and held it in 8 quarters.
  • GHP Investment Advisors's Wendy's position peaked at $9.39K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on GHP Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.