PAG
WEN icon

Private Advisor Group’s Wendy's WEN Stock Holding History

Private Advisor Group’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
-12,306
Closed -$209K – 2519
2024
Q2 		$209K Sell
12,306
-1,059
-8% -$19.2K ﹤0.01% 2119
2024
Q1 		$252K Sell
13,365
-978
-7% -$18.4K ﹤0.01% 1962
2023
Q4 		$279K Buy
+14,343
New +$276K ﹤0.01% 1832
2021
Q4 		– Sell
-11,508
Closed -$250K – 2210
2021
Q3 		$250K Buy
+11,508
New +$262K ﹤0.01% 1780
2020
Q3 		– Sell
-5,539
Closed -$121K – 3406
2020
Q2 		$121K Buy
+5,539
New +$110K ﹤0.01% 1596
2019
Q3 		– Sell
-12,802
Closed -$178K – 1795
2019
Q2 		$178K Sell
12,802
-3,985
-24% -$75K ﹤0.01% 1535
2019
Q1 		$234K Buy
16,787
+1,011
+6% +$17.2K ﹤0.01% 1324
2018
Q4 		$246K Buy
15,776
+4,632
+42% +$79K 0.01% 1102
2018
Q3 		$191K Sell
11,144
-1,207
-10% -$21.1K ﹤0.01% 1465
2018
Q2 		$213K Buy
+12,351
New +$210K ﹤0.01% 1151
2018
Q1 		– Sell
-15,987
Closed -$204K – 1388
2017
Q4 		$204K Buy
15,987
+2,232
+16% +$33.9K 0.01% 1072
2017
Q3 		$213K Buy
13,755
+2,895
+27% +$44.3K 0.01% 1319
2017
Q2 		$170K Sell
10,860
-1,970
-15% -$29.8K ﹤0.01% 1289
2017
Q1 		$174K Buy
+12,830
New +$175K ﹤0.01% 1294
2015
Q1 		– Sell
-10,803
Closed -$98K – 1080
2014
Q4 		$98K Sell
10,803
-5,538
-34% -$46.8K 0.01% 921
2014
Q3 		$135K Sell
16,341
-3,059
-16% -$25.1K 0.01% 917
2014
Q2 		$165K Sell
19,400
-4,000
-17% -$33.7K 0.01% 829
2014
Q1 		$213K Buy
23,400
+3,869
+20% +$35.4K 0.02% 687
2013
Q4 		$170K Buy
+19,531
New +$168K 0.02% 677

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Advisor Group's WEN Position: Q3 2024 in Review

Private Advisor Group sold out of Wendy's (WEN) in Q3 2024, closing a stake of 12,306 shares — an estimated $209K sold.

Private Advisor Group first reported a position in WEN in Q4 2013 and held it in 19 quarters. The position peaked at $279K in Q4 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Private Advisor Group reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 12,306 Wendy's shares in Q3 2024, an estimated $209K.
  • Private Advisor Group first reported a position in Wendy's in Q4 2013 and held it in 19 quarters.
  • Private Advisor Group's Wendy's position peaked at $279K in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.