Tradewinds Capital Management’s Wendy's WEN Stock Holding History

Tradewinds Capital Management’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 Q1	–	Sell	-8	Closed	-$156	–	586
2023 Q4	$156	Hold	8	–	–	﹤0.01%	448
2023 Q3	$164	Hold	8	–	–	﹤0.01%	474
2023 Q2	$174	Hold	8	–	–	﹤0.01%	446
2023 Q1	$175	Sell	8 -80	-91%	-$1.76K	﹤0.01%	451
2022 Q4	$1.99K	Hold	88	–	–	﹤0.01%	363
2022 Q3	$2K	Hold	88	–	–	﹤0.01%	345
2022 Q2	$2K	Buy	+88	New	+$1.67K	﹤0.01%	360
2016 Q4	–	Sell	-170	Closed	-$2K	–	710
2016 Q3	$2K	Hold	170	–	–	﹤0.01%	580
2016 Q2	$2K	Hold	170	–	–	﹤0.01%	571
2016 Q1	$2K	Hold	170	–	–	﹤0.01%	573
2015 Q4	$2K	Hold	170	–	–	﹤0.01%	562
2015 Q3	$1K	Buy	+170	New	+$1.65K	﹤0.01%	599

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tradewinds Capital Management's WEN Position: Q1 2024 in Review

Tradewinds Capital Management sold out of Wendy's (WEN) in Q1 2024, closing a stake of 8 shares — an estimated $156 sold.

Tradewinds Capital Management first reported a position in WEN in Q3 2015 and held it in 12 quarters. The position peaked at $2K in Q3 2022. 363 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

Tradewinds Capital Management reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
Tradewinds Capital Management sold 8 Wendy's shares in Q1 2024, an estimated $156.
Tradewinds Capital Management first reported a position in Wendy's in Q3 2015 and held it in 12 quarters.
Tradewinds Capital Management's Wendy's position peaked at $2K in Q3 2022.
363 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.