Psagot Value Holdings’s Wendy's WEN Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-13,000	Closed	-$254K	–	528
2023 Q4	$254K	Hold	13,000	–	–	0.11%	149
2023 Q3	$265K	Hold	13,000	–	–	0.13%	123
2023 Q2	$284K	Hold	13,000	–	–	0.14%	131
2023 Q1	$274K	Buy	13,000 +2,000	+18%	+$43.9K	0.11%	132
2022 Q4	$249K	Hold	11,000	–	–	0.07%	160
2022 Q3	$206K	Buy	+11,000	New	+$221K	0.06%	173

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Psagot Value Holdings's WEN Position: Q1 2024 in Review

Psagot Value Holdings sold out of Wendy's (WEN) in Q1 2024, closing a stake of 13,000 shares — an estimated $254K sold.

Psagot Value Holdings first reported a position in WEN in Q3 2022 and held it in 6 quarters. The position peaked at $284K in Q2 2023. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

Psagot Value Holdings reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 13,000 Wendy's shares in Q1 2024, an estimated $254K.
Psagot Value Holdings first reported a position in Wendy's in Q3 2022 and held it in 6 quarters.
Psagot Value Holdings's Wendy's position peaked at $284K in Q2 2023.
361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.