Valeo Financial Advisors’s Wendy's WEN Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-1,287	Closed	-$26K	–	1825
2021 Q1	$26K	Sell	1,287 -6,345	-83%	-$132K	﹤0.01%	1085
2020 Q4	$167K	Hold	7,632	–	–	0.01%	451
2020 Q3	$170K	Sell	7,632 -2,538	-25%	-$55.9K	0.01%	355
2020 Q2	$221K	Hold	10,170	–	–	0.02%	302
2020 Q1	$170K	Sell	10,170 -124	-1%	-$2.44K	0.02%	321
2019 Q4	$229K	Buy	10,294 +527	+5%	+$11.2K	0.02%	294
2019 Q3	$195K	Hold	9,767	–	–	0.02%	303
2019 Q2	$191K	Sell	9,767 -62	-0.6%	-$1.17K	0.02%	296
2019 Q1	$176K	Buy	9,829 +2,929	+42%	+$49.8K	0.02%	301
2018 Q4	$108K	Hold	6,900	–	–	0.02%	362
2018 Q3	$118K	Buy	6,900 +6,600	+2,200%	+$115K	0.02%	368
2018 Q2	$5K	Sell	300 -100	-25%	-$1.7K	﹤0.01%	1158
2018 Q1	$7K	Buy	+400	New	+$6.64K	﹤0.01%	1048

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valeo Financial Advisors's WEN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Wendy's (WEN) in Q2 2021, closing a stake of 1,287 shares — an estimated $26K sold.

Valeo Financial Advisors first reported a position in WEN in Q1 2018 and held it in 13 quarters. The position peaked at $229K in Q4 2019. 337 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

Valeo Financial Advisors reported no remaining Wendy's position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,287 Wendy's shares in Q2 2021, an estimated $26K.
Valeo Financial Advisors first reported a position in Wendy's in Q1 2018 and held it in 13 quarters.
Valeo Financial Advisors's Wendy's position peaked at $229K in Q4 2019.
337 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.