Matthew Hamilton Rosenberg’s Wendy's WEN Stock Holding History

Matthew Hamilton Rosenberg’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
2023 Q3	–	Sell	-37	Closed	-$805	–	969
2023 Q2	$805	Hold	37	–	–	﹤0.01%	805
2023 Q1	$806	Hold	37	–	–	﹤0.01%	845
2022 Q4	$837	Hold	37	–	–	﹤0.01%	833
2022 Q3	$1K	Buy	+37	New	+$745	﹤0.01%	844

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 $298B AUM 21.96% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Matthew Hamilton Rosenberg's WEN Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of Wendy's (WEN) in Q3 2023, closing a stake of 37 shares — an estimated $805 sold.

Matthew Hamilton Rosenberg first reported a position in WEN in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

Matthew Hamilton Rosenberg reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 37 Wendy's shares in Q3 2023, an estimated $805.
Matthew Hamilton Rosenberg first reported a position in Wendy's in Q3 2022 and held it in 4 quarters.
Matthew Hamilton Rosenberg's Wendy's position peaked at $1K in Q3 2022.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.