Montag & Associates’s Wendy's WEN Stock Holding History

Montag & Associates’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 Q4	–	Sell	-850	Closed	-$14.9K	–	1042
2024 Q3	$14.9K	Buy	+850	New	+$14.5K	﹤0.01%	761

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montag & Associates's WEN Position: Q4 2024 in Review

Montag & Associates sold out of Wendy's (WEN) in Q4 2024, closing a stake of 850 shares — an estimated $14.9K sold.

Montag & Associates first reported a position in WEN in Q3 2024 and held it in 1 quarter. The position peaked at $14.9K in Q3 2024. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

Montag & Associates reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 850 Wendy's shares in Q4 2024, an estimated $14.9K.
Montag & Associates first reported a position in Wendy's in Q3 2024 and held it in 1 quarter.
Montag & Associates's Wendy's position peaked at $14.9K in Q3 2024.
424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.