Tradition Wealth Management’s Wendy's WEN Stock Holding History

Tradition Wealth 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
2023 Q4	–	Sell	-127	Closed	-$3K	–	1378
2023 Q3	$3K	Hold	127	–	–	﹤0.01%	1342
2023 Q2	$3K	Hold	127	–	–	﹤0.01%	1367
2023 Q1	$3K	Hold	127	–	–	﹤0.01%	1273
2022 Q4	$3K	Buy	+127	New	+$2.71K	﹤0.01%	1139
2022 Q3	–	Sell	-2,227	Closed	-$42K	–	1218
2022 Q2	$42K	Hold	2,227	–	–	0.01%	493
2022 Q1	$49K	Hold	2,227	–	–	0.01%	525
2021 Q4	$53K	Hold	2,227	–	–	0.01%	515
2021 Q3	$48K	Hold	2,227	–	–	0.01%	517
2021 Q2	$52K	Buy	+2,227	New	+$51.1K	0.01%	516
2021 Q1	–	Sell	-127	Closed	-$3K	–	1053
2020 Q4	$3K	Buy	+127	New	+$2.89K	﹤0.01%	914

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Tradition Wealth Management's WEN Position: Q4 2023 in Review

Tradition Wealth Management sold out of Wendy's (WEN) in Q4 2023, closing a stake of 127 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in WEN in Q4 2020 and held it in 10 quarters. The position peaked at $53K in Q4 2021. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

Tradition Wealth Management reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 127 Wendy's shares in Q4 2023, an estimated $3K.
Tradition Wealth Management first reported a position in Wendy's in Q4 2020 and held it in 10 quarters.
Tradition Wealth Management's Wendy's position peaked at $53K in Q4 2021.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.