Ownership history in Ascent Group, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in WENDYS CO (WEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Ascent Group, LLC underperformed the S&P 500 by β48.8% annually on this WEN position. Timing score: 60% (6/10 decisions correct). Average cost basis: $18.08. Maximum drawdown during holding period: β52.3%.
β Significantly underperformed the S&P 500 by 48.8% ann.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $10.88 (2025 Q2) Β· Worst: $18.54 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 7 trims. Bought during 2 of 8 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size