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Prospera Financial Services’s Wendy's WEN Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-1,718
Closed -$32K – 1584
2022
Q2 		$32K Sell
1,718
-1,366
-44% -$25.9K ﹤0.01% 1118
2022
Q1 		$68K Buy
+3,084
New +$69.5K ﹤0.01% 1249

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prospera Financial Services's WEN Position: Q3 2022 in Review

Prospera Financial Services sold out of Wendy's (WEN) in Q3 2022, closing a stake of 1,718 shares — an estimated $32K sold.

Prospera Financial Services first reported a position in WEN in Q1 2022 and held it in 2 quarters. The position peaked at $68K in Q1 2022. 336 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

  • Prospera Financial Services reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,718 Wendy's shares in Q3 2022, an estimated $32K.
  • Prospera Financial Services first reported a position in Wendy's in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Wendy's position peaked at $68K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.