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Sigma Planning Corp’s Wendy's WEN Stock Holding History

Sigma Planning Corp’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
2025
Q3 		– Sell
-18,004
Closed -$206K – 1384
2025
Q2 		$206K Buy
+18,004
New +$220K 0.01% 1166
2019
Q2 		– Sell
-10,201
Closed -$182K – 1053
2019
Q1 		$182K Sell
10,201
-898
-8% -$15.3K 0.01% 868
2018
Q4 		$173K Sell
11,099
-4,395
-28% -$74.9K 0.01% 787
2018
Q3 		$266K Buy
15,494
+1,101
+8% +$19.2K 0.02% 753
2018
Q2 		$247K Buy
14,393
+1,899
+15% +$32.3K 0.02% 736
2018
Q1 		$219K Sell
12,494
-316
-2% -$5.24K 0.02% 739
2017
Q4 		$210K Sell
12,810
-19
-0.1% -$289 0.02% 760
2017
Q3 		$199K Buy
12,829
+1,607
+14% +$24.6K 0.02% 776
2017
Q2 		$174K Buy
11,222
+51
+0.5% +$772 0.02% 729
2017
Q1 		$152K Sell
11,171
-2,097
-16% -$28.6K 0.01% 722
2016
Q4 		$179K Buy
13,268
+1
+0% +$12 0.02% 670
2016
Q3 		$143K Sell
13,267
-998
-7% -$10.1K 0.02% 692
2016
Q2 		$137K Sell
14,265
-1,701
-11% -$17.8K 0.02% 650
2016
Q1 		$174K Buy
15,966
+205
+1% +$2.03K 0.02% 619
2015
Q4 		$170K Buy
15,761
+850
+6% +$8.37K 0.02% 626
2015
Q3 		$129K Buy
14,911
+3,882
+35% +$37.6K 0.02% 609
2015
Q2 		$124K Buy
11,029
+342
+3% +$3.77K 0.02% 659
2015
Q1 		$116K Sell
10,687
-1,171
-10% -$12.5K 0.02% 704
2014
Q4 		$107K Buy
+11,858
New +$100K 0.01% 678

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return