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San Luis Wealth Advisors’s Wendy's WEN Stock Holding History

San Luis Wealth Advisors’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
Q4 		– Sell
-10,535
Closed -$215K – 79
2023
Q3 		$215K Sell
10,535
-18,300
-63% -$382K 0.1% 66
2023
Q2 		$627K Buy
+28,835
New +$642K 0.22% 106

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Allspring Global Investments
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State Street
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Harris Associates
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Charles Schwab
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San Luis Wealth Advisors's WEN Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of Wendy's (WEN) in Q4 2023, closing a stake of 10,535 shares — an estimated $215K sold.

San Luis Wealth Advisors first reported a position in WEN in Q2 2023 and held it in 2 quarters. The position peaked at $627K in Q2 2023. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

  • San Luis Wealth Advisors reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 10,535 Wendy's shares in Q4 2023, an estimated $215K.
  • San Luis Wealth Advisors first reported a position in Wendy's in Q2 2023 and held it in 2 quarters.
  • San Luis Wealth Advisors's Wendy's position peaked at $627K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.