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Alambic Investment Management’s Wendy's WEN Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-16,000
Closed -$355K – 279
2019
Q4 		$355K Sell
16,000
-14,500
-48% -$308K 0.3% 146
2019
Q3 		$609K Buy
30,500
+4,300
+16% +$85.7K 0.46% 76
2019
Q2 		$513K Sell
26,200
-23,700
-47% -$446K 0.32% 132
2019
Q1 		$893K Sell
49,900
-11,200
-18% -$190K 0.37% 101
2018
Q4 		$954K Buy
61,100
+49,500
+427% +$844K 0.4% 91
2018
Q3 		$199K Buy
+11,600
New +$203K 0.16% 217

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's WEN Position: Q1 2020 in Review

Alambic Investment Management sold out of Wendy's (WEN) in Q1 2020, closing a stake of 16,000 shares — an estimated $355K sold.

Alambic Investment Management first reported a position in WEN in Q3 2018 and held it in 6 quarters. The position peaked at $954K in Q4 2018. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • Alambic Investment Management reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,000 Wendy's shares in Q1 2020, an estimated $355K.
  • Alambic Investment Management first reported a position in Wendy's in Q3 2018 and held it in 6 quarters.
  • Alambic Investment Management's Wendy's position peaked at $954K in Q4 2018.
  • 331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.