Schubert & Co’s Wendy's WEN Stock Holding History

Schubert & Co’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 Q2	–	Sell	-108	Closed	-$2.35K	–	1507
2023 Q1	$2.35K	Sell	108 -4	-4%	-$88	﹤0.01%	829
2022 Q4	$2.54K	Sell	112 -2	-2%	-$43	﹤0.01%	753
2022 Q3	$2K	Buy	114 +32	+39%	+$644	﹤0.01%	936
2022 Q2	$2K	Buy	82 +46	+128%	+$872	﹤0.01%	913
2022 Q1	$1K	Buy	36 +7	+24%	+$158	﹤0.01%	976
2021 Q4	$1K	Buy	+29	New	+$645	﹤0.01%	920

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Schubert & Co's WEN Position: Q2 2023 in Review

Schubert & Co sold out of Wendy's (WEN) in Q2 2023, closing a stake of 108 shares — an estimated $2.35K sold.

Schubert & Co first reported a position in WEN in Q4 2021 and held it in 6 quarters. The position peaked at $2.54K in Q4 2022. 357 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

Schubert & Co reported no remaining Wendy's position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 108 Wendy's shares in Q2 2023, an estimated $2.35K.
Schubert & Co first reported a position in Wendy's in Q4 2021 and held it in 6 quarters.
Schubert & Co's Wendy's position peaked at $2.54K in Q4 2022.
357 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.