Private Wealth Strategies’s Wendy's WEN Stock Holding History

Private Wealth Strategies’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 Q2	$303K	Buy	17,869 +1	+0%	+$18	0.06%	62
2024 Q1	$337K	Buy	17,868 +1	+0%	+$19	0.07%	50
2023 Q4	$348K	Buy	17,867 +789	+5%	+$15.2K	0.08%	53
2023 Q3	$349K	Hold	17,078	–	–	0.09%	50
2023 Q2	$371K	Buy	17,078 +1	+0%	+$22	0.09%	53
2023 Q1	$372K	Buy	17,077 +1	+0%	+$22	0.09%	56
2022 Q4	$386K	Buy	+17,076	New	+$365K	0.1%	54
2021 Q2	–	Sell	-25,283	Closed	-$512K	–	76
2021 Q1	$512K	Buy	25,283 +108	+0.4%	+$2.24K	0.14%	51
2020 Q4	$552K	Buy	25,175 +77	+0.3%	+$1.75K	0.17%	49
2020 Q3	$560K	Buy	25,098 +57	+0.2%	+$1.26K	0.2%	43
2020 Q2	$545K	Buy	25,041 +57	+0.2%	+$1.13K	0.24%	36
2020 Q1	$372K	Buy	24,984 +265	+1%	+$5.21K	0.19%	47
2019 Q4	$549K	Buy	+24,719	New	+$524K	0.22%	43

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Private Wealth Strategies's WEN Position: Q2 2024 in Review

Private Wealth Strategies increased its Wendy's (WEN) stake by 0.01% in Q2 2024, buying an estimated $18 and bringing the position to 17,869 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #62.

Private Wealth Strategies first reported a position in WEN in Q4 2019 and has held it in 13 quarters since. The position peaked at $560K in Q3 2020. 390 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

Private Wealth Strategies held 17,869 shares of Wendy's worth $303K as of Q2 2024.
Private Wealth Strategies bought 1 Wendy's share in Q2 2024, an estimated $18.
Wendy's made up 0.06% of Private Wealth Strategies's portfolio in Q2 2024, its #62 holding.
Private Wealth Strategies first reported a position in Wendy's in Q4 2019 and has held it in 13 quarters since.
Private Wealth Strategies's Wendy's position peaked at $560K in Q3 2020.
390 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.