Kelly Financial Services’s Wendy's WEN Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-200	Closed	-$3.39K	–	753
2024 Q2	$3.39K	Hold	200	–	–	﹤0.01%	536
2024 Q1	$3.77K	Hold	200	–	–	﹤0.01%	526
2023 Q4	$3.9K	Hold	200	–	–	﹤0.01%	502
2023 Q3	$4.08K	Hold	200	–	–	﹤0.01%	473
2023 Q2	$4.35K	Hold	200	–	–	﹤0.01%	462
2023 Q1	$4.36K	Hold	200	–	–	﹤0.01%	442
2022 Q4	$4.53K	Hold	200	–	–	﹤0.01%	414
2022 Q3	$3.74K	Hold	200	–	–	﹤0.01%	436
2022 Q2	$3.78K	Hold	200	–	–	﹤0.01%	439
2022 Q1	$4.39K	Hold	200	–	–	﹤0.01%	449
2021 Q4	$4.77K	Hold	200	–	–	﹤0.01%	448
2021 Q3	$4.34K	Hold	200	–	–	﹤0.01%	439
2021 Q2	$4.68K	Hold	200	–	–	﹤0.01%	428
2021 Q1	$4.05K	Hold	200	–	–	﹤0.01%	430
2020 Q4	$4.38K	Hold	200	–	–	﹤0.01%	379
2020 Q3	$4.46K	Hold	200	–	–	﹤0.01%	347
2020 Q2	$4.36K	Hold	200	–	–	﹤0.01%	356
2020 Q1	$2.98K	Hold	200	–	–	﹤0.01%	354
2019 Q4	$4.44K	Hold	200	–	–	﹤0.01%	316
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	318
2019 Q2	$3.92K	Hold	200	–	–	﹤0.01%	310
2019 Q1	$3.58K	Buy	+200	New	+$3.4K	﹤0.01%	326

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Kelly Financial Services's WEN Position: Q3 2024 in Review

Kelly Financial Services sold out of Wendy's (WEN) in Q3 2024, closing a stake of 200 shares — an estimated $3.39K sold.

Kelly Financial Services first reported a position in WEN in Q1 2019 and held it in 22 quarters. The position peaked at $4.77K in Q4 2021. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

Kelly Financial Services reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 200 Wendy's shares in Q3 2024, an estimated $3.39K.
Kelly Financial Services first reported a position in Wendy's in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Wendy's position peaked at $4.77K in Q4 2021.
393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.