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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
-39,300
Closed -$689K – 4131
2024
Q3 		$689K Sell
39,300
-2,200
-5% -$37.5K ﹤0.01% 2509
2024
Q2 		$704K Sell
41,500
-3,500
-8% -$63.6K ﹤0.01% 2386
2024
Q1 		$848K Sell
45,000
-61,100
-58% -$1.15M ﹤0.01% 2114
2023
Q4 		$2.07M Buy
106,100
+53,700
+102% +$1.03M ﹤0.01% 1632
2023
Q3 		$1.07M Buy
+52,400
New +$1.09M ﹤0.01% 1963

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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.