Glassman Wealth Services’s Wendy's WEN Stock Holding History

Glassman Wealth Services’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	-79	Closed	-$1.54K	–	1813
2023 Q4	$1.54K	Hold	79	–	–	﹤0.01%	1420
2023 Q3	$1.61K	Hold	79	–	–	﹤0.01%	1402
2023 Q2	$1.72K	Hold	79	–	–	﹤0.01%	1300
2023 Q1	$1.72K	Buy	79 +10	+14%	+$220	﹤0.01%	1288
2022 Q4	$1.56K	Hold	69	–	–	﹤0.01%	1317
2022 Q3	$1K	Sell	69 -6	-8%	-$121	﹤0.01%	1567
2022 Q2	$1K	Buy	75 +48	+178%	+$909	﹤0.01%	1569
2022 Q1	$1K	Sell	27 -10	-27%	-$225	﹤0.01%	1552
2021 Q4	$1K	Sell	37 -5	-12%	-$111	﹤0.01%	1537
2021 Q3	$1K	Sell	42 -1	-2%	-$23	﹤0.01%	1495
2021 Q2	$1K	Buy	43 +16	+59%	+$367	﹤0.01%	1396
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1343
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1297
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1260
2020 Q2	$1K	Buy	27 +7	+35%	+$139	﹤0.01%	1134
2020 Q1	$0	Buy	+20	New	+$393	﹤0.01%	1605

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's WEN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Wendy's (WEN) in Q1 2024, closing a stake of 79 shares — an estimated $1.54K sold.

Glassman Wealth Services first reported a position in WEN in Q1 2020 and held it in 16 quarters. The position peaked at $1.72K in Q1 2023. 363 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

Glassman Wealth Services reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 79 Wendy's shares in Q1 2024, an estimated $1.54K.
Glassman Wealth Services first reported a position in Wendy's in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's Wendy's position peaked at $1.72K in Q1 2023.
363 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.