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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

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedbush Securities's WEN Position: Q3 2023 in Review

Wedbush Securities sold out of Wendy's (WEN) in Q3 2023, closing a stake of 13,911 shares — an estimated $303K sold.

Wedbush Securities first reported a position in WEN in Q1 2018 and held it in 14 quarters. The position peaked at $370K in Q4 2021. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

  • Wedbush Securities reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 13,911 Wendy's shares in Q3 2023, an estimated $303K.
  • Wedbush Securities first reported a position in Wendy's in Q1 2018 and held it in 14 quarters.
  • Wedbush Securities's Wendy's position peaked at $370K in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.