Thomas J. Herzfeld Advisors’s Wendy's WEN Stock Holding History

Thomas J. Herzfeld Advisors’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	-42	Closed	-$915	–	350
2023 Q1	$915	Buy	+42	New	+$923	﹤0.01%	318
2022 Q3	–	Sell	-42	Closed	-$1K	–	339
2022 Q2	$1K	Buy	+42	New	+$796	﹤0.01%	315
2022 Q1	–	Sell	-42	Closed	-$1K	–	362
2021 Q4	$1K	Buy	+42	New	+$934	﹤0.01%	359
2021 Q1	–	Sell	-42	Closed	-$1K	–	381
2020 Q4	$1K	Buy	+42	New	+$957	﹤0.01%	298
2018 Q3	–	Sell	-42	Closed	-$1K	–	299
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	297
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	308
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	309
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	288
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	285
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	296
2016 Q4	$1K	Buy	+42	New	+$507	﹤0.01%	306

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 $3.38T AUM 44.17% 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

Thomas J. Herzfeld Advisors's WEN Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Wendy's (WEN) in Q2 2023, closing a stake of 42 shares — an estimated $915 sold.

Thomas J. Herzfeld Advisors first reported a position in WEN in Q4 2016 and held it in 11 quarters. The position peaked at $1K in Q2 2022. 357 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

Thomas J. Herzfeld Advisors reported no remaining Wendy's position as of Q2 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 42 Wendy's shares in Q2 2023, an estimated $915.
Thomas J. Herzfeld Advisors first reported a position in Wendy's in Q4 2016 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Wendy's position peaked at $1K in Q2 2022.
357 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.