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Segall Bryant & Hamill’s Wendy's WEN Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-14,613
Closed -$330K – 741
2022
Q4 		$330K Sell
14,613
-2,802
-16% -$59.8K ﹤0.01% 634
2022
Q3 		$326K Sell
17,415
-2,901
-14% -$58.4K ﹤0.01% 640
2022
Q2 		$384K Buy
20,316
+4,071
+25% +$77.1K ﹤0.01% 620
2022
Q1 		$357K Sell
16,245
-2,933
-15% -$66.1K ﹤0.01% 652
2021
Q4 		$457K Buy
19,178
+2,786
+17% +$62K ﹤0.01% 519
2021
Q3 		$355K Buy
+16,392
New +$374K ﹤0.01% 671
2018
Q3 		– Sell
-36,284
Closed -$623K – 879
2018
Q2 		$623K Buy
36,284
+6,252
+21% +$106K 0.01% 625
2018
Q1 		$527K Sell
30,032
-31,985
-52% -$531K 0.01% 427
2017
Q4 		$1.02M Sell
62,017
-16,405
-21% -$249K 0.02% 344
2017
Q3 		$1.22M Sell
78,422
-1,669
-2% -$25.6K 0.03% 343
2017
Q2 		$1.24M Sell
80,091
-3,659
-4% -$55.4K 0.03% 347
2017
Q1 		$1.14M Sell
83,750
-1,063
-1% -$14.5K 0.03% 338
2016
Q4 		$1.15M Sell
84,813
-27,730
-25% -$335K 0.03% 338
2016
Q3 		$1.22M Buy
112,543
+376
+0.3% +$3.79K 0.03% 333
2016
Q2 		$1.08M Buy
112,167
+7,212
+7% +$75.7K 0.03% 351
2016
Q1 		$1.14M Buy
104,955
+23,425
+29% +$232K 0.03% 340
2015
Q4 		$878K Sell
81,530
-247
-0.3% -$2.43K 0.02% 349
2015
Q3 		$707K Sell
81,777
-982,084
-92% -$9.52M 0.02% 380
2015
Q2 		$12M Sell
1,063,861
-212,185
-17% -$2.34M 0.27% 113
2015
Q1 		$13.9M Sell
1,276,046
-491,537
-28% -$5.26M 0.31% 102
2014
Q4 		$16M Buy
1,767,583
+69,272
+4% +$585K 0.36% 90
2014
Q3 		$14M Buy
1,698,311
+316,241
+23% +$2.59M 0.32% 99
2014
Q2 		$11.8M Sell
1,382,070
-60,901
-4% -$513K 0.28% 119
2014
Q1 		$13.2M Buy
1,442,971
+55,748
+4% +$511K 0.31% 106
2013
Q4 		$12.1M Sell
1,387,223
-113,189
-8% -$972K 0.28% 115
2013
Q3 		$12.7M Sell
1,500,412
-127,149
-8% -$953K 0.31% 108
2013
Q2 		$9.49M Buy
+1,627,561
New +$9.43M 0.25% 128

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Segall Bryant & Hamill's WEN Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of Wendy's (WEN) in Q1 2023, closing a stake of 14,613 shares — an estimated $330K sold.

Segall Bryant & Hamill first reported a position in WEN in Q2 2013 and held it in 27 quarters. The position peaked at $16M in Q4 2014. 342 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

  • Segall Bryant & Hamill reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 14,613 Wendy's shares in Q1 2023, an estimated $330K.
  • Segall Bryant & Hamill first reported a position in Wendy's in Q2 2013 and held it in 27 quarters.
  • Segall Bryant & Hamill's Wendy's position peaked at $16M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.