Oakworth Capital’s Wendy's WEN Stock Holding History

Oakworth 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
2024 Q3	–	Sell	-257	Closed	-$4.36K	–	774
2024 Q2	$4.36K	Hold	257	–	–	﹤0.01%	586
2024 Q1	$4.84K	Hold	257	–	–	﹤0.01%	537
2023 Q4	$5.01K	Buy	+257	New	+$4.95K	﹤0.01%	547

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 $3.38T AUM 44.17% 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

Oakworth Capital's WEN Position: Q3 2024 in Review

Oakworth Capital sold out of Wendy's (WEN) in Q3 2024, closing a stake of 257 shares — an estimated $4.36K sold.

Oakworth Capital first reported a position in WEN in Q4 2023 and held it in 3 quarters. The position peaked at $5.01K in Q4 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

Oakworth Capital reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 257 Wendy's shares in Q3 2024, an estimated $4.36K.
Oakworth Capital first reported a position in Wendy's in Q4 2023 and held it in 3 quarters.
Oakworth Capital's Wendy's position peaked at $5.01K in Q4 2023.
393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.