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Money Concepts Capital’s Wendy's WEN Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,583
Closed -$35.8K – 2895
2022
Q4 		$35.8K Buy
1,583
+1,578
+31,560% +$33.7K ﹤0.01% 1377
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1676
2022
Q2 		$0 Sell
5
-1,304
-100% -$24.7K ﹤0.01% 2618
2022
Q1 		$29K Buy
+1,309
New +$29.5K ﹤0.01% 1454

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Money Concepts Capital's WEN Position: Q1 2023 in Review

Money Concepts Capital sold out of Wendy's (WEN) in Q1 2023, closing a stake of 1,583 shares — an estimated $35.8K sold.

Money Concepts Capital first reported a position in WEN in Q1 2022 and held it in 4 quarters. The position peaked at $35.8K in Q4 2022. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

  • Money Concepts Capital reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,583 Wendy's shares in Q1 2023, an estimated $35.8K.
  • Money Concepts Capital first reported a position in Wendy's in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Wendy's position peaked at $35.8K in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.