Philadelphia Trust Company’s Wendy's WEN Stock Holding History

Philadelphia Trust Company’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	-130,623	Closed	-$2.96M	–	239
2022 Q4	$2.96M	Buy	+130,623	New	+$2.79M	0.32%	78
2018 Q1	–	Sell	-26,001	Closed	-$427K	–	225
2017 Q4	$427K	Hold	26,001	–	–	0.03%	168
2017 Q3	$404K	Hold	26,001	–	–	0.03%	168
2017 Q2	$403K	Hold	26,001	–	–	0.03%	168
2017 Q1	$354K	Buy	26,001 +1	+0%	+$14	0.03%	179
2016 Q4	$352K	Hold	26,000	–	–	0.03%	179
2016 Q3	$281K	Hold	26,000	–	–	0.02%	185
2016 Q2	$250K	Hold	26,000	–	–	0.02%	179
2016 Q1	$284K	Hold	26,000	–	–	0.02%	163
2015 Q4	$273K	Hold	26,000	–	–	0.02%	166
2015 Q3	$225K	Buy	26,000 +25,457	+4,688%	+$247K	0.02%	163
2015 Q2	$48.2K	Sell	543 -100,217	-99%	-$1.1M	0.18%	86
2015 Q1	$1.1M	Hold	100,760	–	–	0.08%	113
2014 Q4	$910K	Buy	100,760 +4,500	+5%	+$38K	0.07%	102
2014 Q3	$795K	Buy	+96,260	New	+$789K	0.05%	117

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Philadelphia Trust Company's WEN Position: Q1 2023 in Review

Philadelphia Trust Company sold out of Wendy's (WEN) in Q1 2023, closing a stake of 130,623 shares — an estimated $2.96M sold.

Philadelphia Trust Company first reported a position in WEN in Q3 2014 and held it in 15 quarters. The position peaked at $2.96M in Q4 2022. 341 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

Philadelphia Trust Company reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
Philadelphia Trust Company sold 130,623 Wendy's shares in Q1 2023, an estimated $2.96M.
Philadelphia Trust Company first reported a position in Wendy's in Q3 2014 and held it in 15 quarters.
Philadelphia Trust Company's Wendy's position peaked at $2.96M in Q4 2022.
341 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.