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Valley National Advisers’s Wendy's WEN Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-689
Closed -$11K – 1154
2024
Q2 		$11K Buy
689
+11
+2% +$200 ﹤0.01% 609
2024
Q1 		$12K Buy
678
+9
+1% +$169 ﹤0.01% 610
2023
Q4 		$13K Buy
+669
New +$12.9K ﹤0.01% 612
2021
Q3 		– Sell
-146
Closed -$3K – 946
2021
Q2 		$3K Hold
146
– – ﹤0.01% 755
2021
Q1 		$3K Hold
146
– – ﹤0.01% 708
2020
Q4 		$3K Hold
146
– – ﹤0.01% 673
2020
Q3 		$3K Sell
146
-62
-30% -$1.37K ﹤0.01% 636
2020
Q2 		$5K Hold
208
– – ﹤0.01% 574
2020
Q1 		$3K Buy
+208
New +$4.09K ﹤0.01% 619

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley National Advisers's WEN Position: Q3 2024 in Review

Valley National Advisers sold out of Wendy's (WEN) in Q3 2024, closing a stake of 689 shares — an estimated $11K sold.

Valley National Advisers first reported a position in WEN in Q1 2020 and held it in 9 quarters. The position peaked at $13K in Q4 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Valley National Advisers reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 689 Wendy's shares in Q3 2024, an estimated $11K.
  • Valley National Advisers first reported a position in Wendy's in Q1 2020 and held it in 9 quarters.
  • Valley National Advisers's Wendy's position peaked at $13K in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.