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	-28,800	Closed	-$505K	–	4133
2024 Q3	$505K	Sell	28,800 -1,900	-6%	-$32.3K	﹤0.01%	2820
2024 Q2	$521K	Buy	+30,700	New	+$558K	﹤0.01%	2668

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 423 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.
423 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.