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A.R.T. Advisors’s Wendy's WEN Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-205,570
Closed -$4.03M – 1757
2019
Q2 		$4.03M Buy
+205,570
New +$3.87M 0.23% 95
2018
Q4 		– Sell
-178,364
Closed -$3.06M – 1690
2018
Q3 		$3.06M Sell
178,364
-140,800
-44% -$2.46M 0.14% 201
2018
Q2 		$5.48M Buy
319,164
+168,500
+112% +$2.87M 0.22% 96
2018
Q1 		$2.64M Sell
150,664
-36,036
-19% -$598K 0.11% 281
2017
Q4 		$3.06M Sell
186,700
-42,100
-18% -$640K 0.14% 217
2017
Q3 		$3.55M Buy
228,800
+65,700
+40% +$1.01M 0.18% 136
2017
Q2 		$2.53M Buy
163,100
+46,300
+40% +$701K 0.13% 210
2017
Q1 		$1.59M Buy
116,800
+33,500
+40% +$457K 0.07% 393
2016
Q4 		$1.13M Buy
83,300
+60,600
+267% +$731K 0.07% 444
2016
Q3 		$245K Sell
22,700
-513,014
-96% -$5.17M 0.08% 416
2016
Q2 		$5.15M Buy
535,714
+212,400
+66% +$2.23M 0.26% 77
2016
Q1 		$3.52M Buy
323,314
+165,200
+104% +$1.64M 0.16% 180
2015
Q4 		$1.7M Sell
158,114
-72,299
-31% -$712K 0.08% 345
2015
Q3 		$1.99M Sell
230,413
-77,226
-25% -$749K 0.07% 382
2015
Q2 		$3.47M Sell
307,639
-140,545
-31% -$1.55M 0.12% 250
2015
Q1 		$4.88M Buy
448,184
+209,013
+87% +$2.23M 0.17% 154
2014
Q4 		$2.16M Buy
239,171
+110,782
+86% +$935K 0.08% 372
2014
Q3 		$1.06M Sell
128,389
-8,436
-6% -$69.1K 0.05% 491
2014
Q2 		$1.17M Sell
136,825
-57,700
-30% -$486K 0.06% 448
2014
Q1 		$1.77M Buy
194,525
+77,559
+66% +$710K 0.09% 299
2013
Q4 		$1.02M Sell
116,966
-104,700
-47% -$899K 0.05% 470
2013
Q3 		$1.88M Sell
221,666
-197,166
-47% -$1.48M 0.1% 287
2013
Q2 		$2.44M Buy
+418,832
New +$2.43M 0.08% 345

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's WEN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Wendy's (WEN) in Q3 2019, closing a stake of 205,570 shares — an estimated $4.03M sold.

A.R.T. Advisors first reported a position in WEN in Q2 2013 and held it in 23 quarters. The position peaked at $5.48M in Q2 2018. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

  • A.R.T. Advisors reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 205,570 Wendy's shares in Q3 2019, an estimated $4.03M.
  • A.R.T. Advisors first reported a position in Wendy's in Q2 2013 and held it in 23 quarters.
  • A.R.T. Advisors's Wendy's position peaked at $5.48M in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.