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Advisor Group’s Wendy's WEN Stock Holding History

Advisor Group’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
Q4 		$392K Sell
17,621
-506
-3% -$10.7K ﹤0.01% 1854
2019
Q3 		$363K Sell
18,127
-1,243
-6% -$24.8K ﹤0.01% 1850
2019
Q2 		$379K Buy
19,370
+2,693
+16% +$50.7K ﹤0.01% 1814
2019
Q1 		$298K Buy
16,677
+5,017
+43% +$85.3K ﹤0.01% 1979
2018
Q4 		$182K Buy
11,660
+797
+7% +$13.6K ﹤0.01% 2162
2018
Q3 		$185K Sell
10,863
-2,019
-16% -$35.3K ﹤0.01% 2223
2018
Q2 		$221K Sell
12,882
-2,378
-16% -$40.5K ﹤0.01% 1902
2018
Q1 		$268K Sell
15,260
-103
-0.7% -$1.71K ﹤0.01% 1766
2017
Q4 		$253K Sell
15,363
-4,316
-22% -$65.6K ﹤0.01% 1810
2017
Q3 		$306K Sell
19,679
-45,334
-70% -$694K ﹤0.01% 1518
2017
Q2 		$1.01M Buy
65,013
+45,485
+233% +$689K 0.02% 751
2017
Q1 		$267K Buy
19,528
+1,234
+7% +$16.8K 0.01% 1464
2016
Q4 		$247K Sell
18,294
-2,029
-10% -$24.5K 0.01% 1416
2016
Q3 		$220K Sell
20,323
-2,403
-11% -$24.2K 0.01% 1456
2016
Q2 		$215K Buy
+22,726
New +$238K 0.01% 1418

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisor Group's WEN Position: Q4 2019 in Review

Advisor Group reduced its Wendy's (WEN) stake by 2.8% in Q4 2019, selling an estimated $10.7K and leaving 17,621 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Advisor Group first reported a position in WEN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2017. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

  • Advisor Group held 17,621 shares of Wendy's worth $392K as of Q4 2019.
  • Advisor Group sold 506 Wendy's shares in Q4 2019, an estimated $10.7K.
  • Wendy's made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1854 holding.
  • Advisor Group first reported a position in Wendy's in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Wendy's position peaked at $1.01M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.