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Highlander Capital Management’s Wendy's WEN Stock Holding History

Highlander Capital Management’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 		$18.8K Sell
1,000
-400
-29% -$7.52K 0.01% 579
2023
Q4 		$27.3K Buy
1,400
+1,000
+250% +$19.2K 0.01% 496
2023
Q3 		$8K Buy
+400
New +$8.35K ﹤0.01% 706

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highlander Capital Management's WEN Position: Q1 2024 in Review

Highlander Capital Management reduced its Wendy's (WEN) stake by 29% in Q1 2024, selling an estimated $7.52K and leaving 1,000 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #579.

Highlander Capital Management first reported a position in WEN in Q3 2023 and has held it in 3 quarters since. The position peaked at $27.3K in Q4 2023. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Highlander Capital Management held 1,000 shares of Wendy's worth $18.8K as of Q1 2024.
  • Highlander Capital Management sold 400 Wendy's shares in Q1 2024, an estimated $7.52K.
  • Wendy's made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #579 holding.
  • Highlander Capital Management first reported a position in Wendy's in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's Wendy's position peaked at $27.3K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.