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Xcel Wealth Management’s Wendy's WEN Stock Holding History

Xcel Wealth Management’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
2022
Q2 		– Sell
-18,400
Closed -$404K – 140
2022
Q1 		$404K Sell
18,400
-2,300
-11% -$51.8K 0.11% 109
2021
Q4 		$494K Sell
20,700
-4,550
-18% -$101K 0.13% 101
2021
Q3 		$547K Buy
+25,250
New +$576K 0.16% 92

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Xcel Wealth Management's WEN Position: Q2 2022 in Review

Xcel Wealth Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 18,400 shares — an estimated $404K sold.

Xcel Wealth Management first reported a position in WEN in Q3 2021 and held it in 3 quarters. The position peaked at $547K in Q3 2021. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

  • Xcel Wealth Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
  • Xcel Wealth Management sold 18,400 Wendy's shares in Q2 2022, an estimated $404K.
  • Xcel Wealth Management first reported a position in Wendy's in Q3 2021 and held it in 3 quarters.
  • Xcel Wealth Management's Wendy's position peaked at $547K in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Xcel Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.