SeaCrest Wealth Management’s Wendy's WEN Stock Holding History

SeaCrest Wealth Management’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	-853	Closed	-$16K	–	1530
2022 Q2	$16K	Buy	+853	New	+$16.2K	﹤0.01%	1582
2019 Q2	–	Sell	-1,353	Closed	-$24K	–	1836
2019 Q1	$24K	Hold	1,353	–	–	﹤0.01%	1223
2018 Q4	$21K	Hold	1,353	–	–	﹤0.01%	1225
2018 Q3	$23K	Hold	1,353	–	–	﹤0.01%	1328
2018 Q2	$23K	Hold	1,353	–	–	﹤0.01%	1310
2018 Q1	$24K	Hold	1,353	–	–	﹤0.01%	1260
2017 Q4	$22K	Buy	+1,353	New	+$20.6K	﹤0.01%	1311

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 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

SeaCrest Wealth Management's WEN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Wendy's (WEN) in Q3 2022, closing a stake of 853 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in WEN in Q4 2017 and held it in 7 quarters. The position peaked at $24K in Q1 2019. 335 funds tracked by Wall St. Rank hold WEN as of Q3 2022.

SeaCrest Wealth Management reported no remaining Wendy's position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 853 Wendy's shares in Q3 2022, an estimated $16K.
SeaCrest Wealth Management first reported a position in Wendy's in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Wendy's position peaked at $24K in Q1 2019.
335 funds tracked by Wall St. Rank held Wendy's as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.