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Linden Thomas Advisory Services’s Wendy's WEN Stock Holding History

Linden Thomas Advisory 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
Q2 		– Sell
-32,727
Closed -$617K – 483
2024
Q1 		$617K Buy
32,727
+873
+3% +$16.4K 0.1% 325
2023
Q4 		$621K Sell
31,854
-596
-2% -$11.5K 0.12% 312
2023
Q3 		$662K Sell
32,450
-817
-2% -$17.1K 0.15% 285
2023
Q2 		$724K Buy
33,267
+1,077
+3% +$24K 0.16% 254
2023
Q1 		$701K Buy
32,190
+5,056
+19% +$111K 0.17% 228
2022
Q4 		$614K Buy
+27,134
New +$579K 0.17% 227

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Linden Thomas Advisory Services's WEN Position: Q2 2024 in Review

Linden Thomas Advisory Services sold out of Wendy's (WEN) in Q2 2024, closing a stake of 32,727 shares — an estimated $617K sold.

Linden Thomas Advisory Services first reported a position in WEN in Q4 2022 and held it in 6 quarters. The position peaked at $724K in Q2 2023. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

  • Linden Thomas Advisory Services reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 32,727 Wendy's shares in Q2 2024, an estimated $617K.
  • Linden Thomas Advisory Services first reported a position in Wendy's in Q4 2022 and held it in 6 quarters.
  • Linden Thomas Advisory Services's Wendy's position peaked at $724K in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.