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Great Valley Advisor Group’s Wendy's WEN Stock Holding History

Great Valley Advisor Group’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
-16,900
Closed -$287K – 850
2024
Q2 		$287K Sell
16,900
-100
-0.6% -$1.82K 0.01% 657
2024
Q1 		$320K Hold
17,000
– – 0.01% 593
2023
Q4 		$331K Sell
17,000
-5,800
-25% -$112K 0.01% 553
2023
Q3 		$465K Buy
22,800
+5,200
+30% +$109K 0.02% 450
2023
Q2 		$383K Buy
+17,600
New +$392K 0.02% 501

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Valley Advisor Group's WEN Position: Q3 2024 in Review

Great Valley Advisor Group sold out of Wendy's (WEN) in Q3 2024, closing a stake of 16,900 shares — an estimated $287K sold.

Great Valley Advisor Group first reported a position in WEN in Q2 2023 and held it in 5 quarters. The position peaked at $465K in Q3 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Great Valley Advisor Group reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 16,900 Wendy's shares in Q3 2024, an estimated $287K.
  • Great Valley Advisor Group first reported a position in Wendy's in Q2 2023 and held it in 5 quarters.
  • Great Valley Advisor Group's Wendy's position peaked at $465K in Q3 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.