GTS Securities’s Wendy's WEN Stock Holding History

GTS Securities’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 Q4	–	Sell	-16,491	Closed	-$289K	–	4132
2024 Q3	$289K	Buy	+16,491	New	+$281K	﹤0.01%	3327

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

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

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

GTS Securities's WEN Position: Q4 2024 in Review

GTS Securities sold out of Wendy's (WEN) in Q4 2024, closing a stake of 16,491 shares — an estimated $289K sold.

GTS Securities first reported a position in WEN in Q3 2024 and held it in 1 quarter. The position peaked at $289K in Q3 2024. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

GTS Securities reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 16,491 Wendy's shares in Q4 2024, an estimated $289K.
GTS Securities first reported a position in Wendy's in Q3 2024 and held it in 1 quarter.
GTS Securities's Wendy's position peaked at $289K in Q3 2024.
424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.