TimeScale Financial’s Wendy's WEN Stock Holding History

TimeScale Financial’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	$37.1K	Buy	1,704 +19	+1%	+$423	0.01%	238
2023 Q1	$36.7K	Buy	1,685 +29	+2%	+$637	0.01%	226
2022 Q4	$31K	Buy	1,656 +1	+0.1%	+$21	0.01%	191
2022 Q3	$31K	Buy	1,655 +9	+0.5%	+$181	0.01%	192
2022 Q2	$31K	Buy	1,646 +12	+0.7%	+$227	0.01%	192
2022 Q1	$36K	Buy	1,634 +10	+0.6%	+$225	0.01%	200
2021 Q4	$39K	Buy	1,624 +9	+0.6%	+$200	0.01%	190
2021 Q3	$35K	Buy	1,615 +8	+0.5%	+$182	0.01%	198
2021 Q2	$38K	Buy	1,607 +7	+0.4%	+$161	0.01%	195
2021 Q1	$32K	Buy	1,600 +6	+0.4%	+$125	0.01%	216
2020 Q4	$35K	Buy	1,594 +5	+0.3%	+$114	0.01%	179
2020 Q3	$36K	Buy	1,589 +4	+0.3%	+$88	0.01%	173
2020 Q2	$35K	Buy	1,585 +4	+0.3%	+$80	0.01%	170
2020 Q1	$23K	Buy	1,581 +16	+1%	+$315	0.01%	194
2019 Q4	$34K	Buy	1,565 +7	+0.4%	+$148	0.01%	210
2019 Q3	$31K	Buy	1,558 +8	+0.5%	+$159	0.01%	228
2019 Q2	$30K	Buy	+1,550	New	+$29.2K	0.01%	234

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

TimeScale Financial's WEN Position: Q2 2023 in Review

TimeScale Financial increased its Wendy's (WEN) stake by 1.1% in Q2 2023, buying an estimated $423 and bringing the position to 1,704 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #238.

TimeScale Financial first reported a position in WEN in Q2 2019 and has held it in 17 quarters since. The position peaked at $39K in Q4 2021. 358 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

TimeScale Financial held 1,704 shares of Wendy's worth $37.1K as of Q2 2023.
TimeScale Financial bought 19 Wendy's shares in Q2 2023, an estimated $423.
Wendy's made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #238 holding.
TimeScale Financial first reported a position in Wendy's in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Wendy's position peaked at $39K in Q4 2021.
358 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.