Sandy Spring Bank’s Wendy's WEN Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-769	Closed	-$17K	–	1180
2022 Q1	$17K	Sell	769 -543	-41%	-$12.2K	﹤0.01%	751
2021 Q4	$31K	Hold	1,312	–	–	﹤0.01%	673
2021 Q3	$29K	Sell	1,312 -250	-16%	-$5.7K	﹤0.01%	685
2021 Q2	$37K	Buy	1,562 +1,012	+184%	+$23.2K	﹤0.01%	644
2021 Q1	$11K	Hold	550	–	–	﹤0.01%	780
2020 Q4	$12K	Hold	550	–	–	﹤0.01%	733
2020 Q3	$12K	Hold	550	–	–	﹤0.01%	664
2020 Q2	$12K	Hold	550	–	–	﹤0.01%	675
2020 Q1	$8K	Buy	+550	New	+$10.8K	﹤0.01%	700
2017 Q2	–	Sell	-798	Closed	-$11K	–	871
2017 Q1	$11K	Buy	798 +280	+54%	+$3.82K	﹤0.01%	670
2016 Q4	$7K	Hold	518	–	–	﹤0.01%	712
2016 Q3	$6K	Hold	518	–	–	﹤0.01%	723
2016 Q2	$5K	Hold	518	–	–	﹤0.01%	782
2016 Q1	$6K	Hold	518	–	–	﹤0.01%	779
2015 Q4	$6K	Hold	518	–	–	﹤0.01%	759
2015 Q3	$4K	Hold	518	–	–	﹤0.01%	818
2015 Q2	$6K	Hold	518	–	–	﹤0.01%	790
2015 Q1	$6K	Buy	+518	New	+$5.54K	﹤0.01%	753

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sandy Spring Bank's WEN Position: Q2 2022 in Review

Sandy Spring Bank sold out of Wendy's (WEN) in Q2 2022, closing a stake of 769 shares — an estimated $17K sold.

Sandy Spring Bank first reported a position in WEN in Q1 2015 and held it in 18 quarters. The position peaked at $37K in Q2 2021. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

Sandy Spring Bank reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
Sandy Spring Bank sold 769 Wendy's shares in Q2 2022, an estimated $17K.
Sandy Spring Bank first reported a position in Wendy's in Q1 2015 and held it in 18 quarters.
Sandy Spring Bank's Wendy's position peaked at $37K in Q2 2021.
339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Sandy Spring Bank's 13F filing for Q2 2022, filed 21 Jul 2022.