VitalStone Financial’s Wendy's WEN Stock Holding History

VitalStone Financial’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 Q2	–	Sell	-149	Closed	-$3K	–	595
2024 Q1	$3K	Buy	149 +18	+14%	+$338	﹤0.01%	385
2023 Q4	$3K	Buy	131 +7	+6%	+$135	﹤0.01%	398
2023 Q3	$2K	Buy	+124	New	+$2.59K	﹤0.01%	397

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VitalStone Financial's WEN Position: Q2 2024 in Review

VitalStone Financial sold out of Wendy's (WEN) in Q2 2024, closing a stake of 149 shares — an estimated $3K sold.

VitalStone Financial first reported a position in WEN in Q3 2023 and held it in 3 quarters. The position peaked at $3K in Q1 2024. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

VitalStone Financial reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 149 Wendy's shares in Q2 2024, an estimated $3K.
VitalStone Financial first reported a position in Wendy's in Q3 2023 and held it in 3 quarters.
VitalStone Financial's Wendy's position peaked at $3K in Q1 2024.
388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.