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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