Wedbush Securities’s Wendy's WEN Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-13,911	Closed	-$303K	–	1107
2023 Q2	$303K	Sell	13,911 -535	-4%	-$11.9K	0.01%	755
2023 Q1	$315K	Sell	14,446 -207	-1%	-$4.55K	0.02%	734
2022 Q4	$332K	Buy	14,653 +175	+1%	+$3.74K	0.02%	691
2022 Q3	$271K	Sell	14,478 -1,404	-9%	-$28.3K	0.02%	771
2022 Q2	$300K	Buy	15,882 +1,310	+9%	+$24.8K	0.02%	747
2022 Q1	$320K	Sell	14,572 -939	-6%	-$21.2K	0.01%	770
2021 Q4	$370K	Buy	15,511 +1,118	+8%	+$24.9K	0.02%	768
2021 Q3	$312K	Sell	14,393 -208	-1%	-$4.74K	0.01%	844
2021 Q2	$342K	Buy	14,601 +518	+4%	+$11.9K	0.02%	802
2021 Q1	$285K	Buy	+14,083	New	+$292K	0.02%	841
2019 Q4	–	Sell	-13,522	Closed	-$270K	–	1037
2019 Q3	$270K	Buy	13,522 +2,078	+18%	+$41.4K	0.03%	680
2019 Q2	$224K	Sell	11,444 -453	-4%	-$8.53K	0.02%	772
2019 Q1	$213K	Buy	+11,897	New	+$202K	0.02%	748
2018 Q2	–	Sell	-10,797	Closed	-$189K	–	912
2018 Q1	$189K	Buy	+10,797	New	+$179K	0.02%	697

Other funds holding WEN

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates

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

JP Morgan Chase

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

Allspring Global Investments

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

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

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

Dimensional Fund Advisors

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