TS Financial Group (TSFG)’s Wendy's WEN Stock Holding History

TS Financial Group (TSFG)’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	-4,139	Closed	-$79.7K	–	1056
2023 Q3	$84K	Hold	4,139	–	–	0.03%	222
2023 Q2	$90K	Hold	4,139	–	–	0.03%	203
2023 Q1	$90K	Hold	4,139	–	–	0.03%	204
2022 Q4	$94K	Hold	4,139	–	–	0.04%	199
2022 Q3	$77K	Hold	4,139	–	–	0.04%	202
2022 Q2	$78K	Hold	4,139	–	–	0.03%	215
2022 Q1	$91K	Hold	4,139	–	–	0.03%	220
2021 Q4	$99K	Hold	4,139	–	–	0.03%	217
2021 Q3	$90K	Hold	4,139	–	–	0.04%	230
2021 Q2	$97K	Hold	4,139	–	–	0.04%	214
2021 Q1	$84K	Sell	4,139 -1,500	-27%	-$31.2K	0.04%	200
2020 Q4	$124K	Hold	5,639	–	–	0.07%	141
2020 Q3	$126K	Hold	5,639	–	–	0.07%	128
2020 Q2	$123K	Hold	5,639	–	–	0.08%	123
2020 Q1	$84K	Hold	5,639	–	–	0.08%	134
2019 Q4	$125K	Hold	5,639	–	–	0.09%	120
2019 Q3	$113K	Hold	5,639	–	–	0.09%	126
2019 Q2	$110K	Hold	5,639	–	–	0.09%	130
2019 Q1	$101K	Buy	+5,639	New	+$95.9K	0.09%	131

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

TS Financial Group (TSFG)'s WEN Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Wendy's (WEN) in Q4 2023, closing a stake of 4,139 shares — an estimated $79.7K sold.

TS Financial Group (TSFG) first reported a position in WEN in Q1 2019 and held it in 19 quarters. The position peaked at $126K in Q3 2020. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 4,139 Wendy's shares in Q4 2023, an estimated $79.7K.
TS Financial Group (TSFG) first reported a position in Wendy's in Q1 2019 and held it in 19 quarters.
TS Financial Group (TSFG)'s Wendy's position peaked at $126K in Q3 2020.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.