Systematic Portfolios’s Wendy's WEN Stock Holding History

Systematic Portfolios’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
2024 Q2	–	Sell	-3,561	Closed	-$206K	–	152
2024 Q1	$206K	Buy	+3,561	New	+$66.9K	0.68%	87

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Portfolios's WEN Position: Q2 2024 in Review

Systematic Portfolios sold out of Wendy's (WEN) in Q2 2024, closing a stake of 3,561 shares — an estimated $206K sold.

Systematic Portfolios first reported a position in WEN in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

Systematic Portfolios reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 3,561 Wendy's shares in Q2 2024, an estimated $206K.
Systematic Portfolios first reported a position in Wendy's in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Wendy's position peaked at $206K in Q1 2024.
388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.