Frank Value Fund WEN Holdings History

Number of Shares
71,618.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
4.94%
Total Estimate Gain
$-327,294.26
% of Total Estimate Gain
-30.39%

Frank Value Fund's The Wendy's Co Holding Summary

As of 2025-03-31, FRANK FUNDS held 71,618.00 shares of The Wendy's Co(WEN), totaling $1.05 Mil. This investment constitutes 4.94% of their stock portfolio, and FRANK FUNDS now holds 0.04% of the outstanding The Wendy's Co(WEN) stock.

The initial trade took place in 2025Q1. And since then Frank Value Fund has made 1 purchases of WEN, at an average price of $15.04, for a total of 71,618.00 shares. Based on historical transaction data and WEN's current price of $10.47, Frank Value Fund's estimated gain on his WEN holdings is $-327,294.26, reflecting a -30.39% gain to date.

Frank Value Fund WEN ($10.47) Holding Chart

Frank Value Fund WEN ($10.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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