Homrich & Berg’s Wendy's WEN Stock Holding History

Homrich & Berg’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
2021 Q3	$299K	Buy	13,792 +5,049	+58%	+$115K	0.01%	368
2021 Q2	$205K	Buy	+8,743	New	+$201K	﹤0.01%	466

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Homrich & Berg's WEN Position: Q3 2021 in Review

Homrich & Berg increased its Wendy's (WEN) stake by 58% in Q3 2021, buying an estimated $115K and bringing the position to 13,792 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #368.

Homrich & Berg first reported a position in WEN in Q2 2021 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold WEN as of Q3 2021.

Homrich & Berg held 13,792 shares of Wendy's worth $299K as of Q3 2021.
Homrich & Berg bought 5,049 Wendy's shares in Q3 2021, an estimated $115K.
Wendy's made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #368 holding.
Homrich & Berg first reported a position in Wendy's in Q2 2021 and has held it in 2 quarters since.
350 funds tracked by Wall St. Rank held Wendy's as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.