Alpha Windward’s Wendy's WEN Stock Holding History

Alpha Windward’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 Q2	–	Sell	-332	Closed	-$5K	–	514
2020 Q1	$5K	Hold	332	–	–	﹤0.01%	381
2019 Q4	$7K	Buy	+332	New	+$7.04K	﹤0.01%	380
2016 Q2	–	Sell	-46,005	Closed	-$501K	–	467
2016 Q1	$501K	Buy	46,005 +1,740	+4%	+$17.2K	0.36%	33
2015 Q4	$477K	Sell	44,265 -5,674	-11%	-$55.9K	0.35%	36
2015 Q3	$432K	Buy	49,939 +5,400	+12%	+$52.3K	0.32%	78
2015 Q2	$502K	Sell	44,539 -1,700	-4%	-$18.7K	0.34%	59
2015 Q1	$504K	Sell	46,239 -10,860	-19%	-$116K	0.33%	73
2014 Q4	$516K	Sell	57,099 -1,661	-3%	-$14K	0.34%	43
2014 Q3	$485K	Sell	58,760 -420	-0.7%	-$3.44K	0.34%	39
2014 Q2	$505K	Buy	59,180 +10,167	+21%	+$85.7K	0.34%	63
2014 Q1	$447K	Sell	49,013 -4,200	-8%	-$38.5K	0.31%	139
2013 Q4	$464K	Sell	53,213 -2,499	-4%	-$21.5K	0.32%	125
2013 Q3	$472K	Buy	55,712 +53,820	+2,845%	+$403K	0.36%	48
2013 Q2	$11K	Buy	+1,892	New	+$11K	0.01%	350

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Windward's WEN Position: Q2 2020 in Review

Alpha Windward sold out of Wendy's (WEN) in Q2 2020, closing a stake of 332 shares — an estimated $5K sold.

Alpha Windward first reported a position in WEN in Q2 2013 and held it in 14 quarters. The position peaked at $516K in Q4 2014. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

Alpha Windward reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 332 Wendy's shares in Q2 2020, an estimated $5K.
Alpha Windward first reported a position in Wendy's in Q2 2013 and held it in 14 quarters.
Alpha Windward's Wendy's position peaked at $516K in Q4 2014.
333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.