Pathstone Family Office’s Wendy's WEN Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-11,721	Closed	-$219K	–	1602
2022 Q3	$219K	Buy	+11,721	New	+$236K	﹤0.01%	1313
2017 Q2	–	Sell	-84	Closed	-$1K	–	650
2017 Q1	$1K	Buy	+84	New	+$1.15K	﹤0.01%	533

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's WEN Position: Q4 2022 in Review

Pathstone Family Office sold out of Wendy's (WEN) in Q4 2022, closing a stake of 11,721 shares — an estimated $219K sold.

Pathstone Family Office first reported a position in WEN in Q1 2017 and held it in 2 quarters. The position peaked at $219K in Q3 2022. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Pathstone Family Office reported no remaining Wendy's position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 11,721 Wendy's shares in Q4 2022, an estimated $219K.
Pathstone Family Office first reported a position in Wendy's in Q1 2017 and held it in 2 quarters.
Pathstone Family Office's Wendy's position peaked at $219K in Q3 2022.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.