Amtrust Financial Services’s Wendy's WEN Stock Holding History

Amtrust Financial Services’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
2018 Q4	–	Sell	-255,000	Closed	-$4.37M	–	46
2018 Q3	$4.37M	Buy	255,000 +50,000	+24%	+$873K	3.22%	5
2018 Q2	$3.52M	Sell	205,000 -120,000	-37%	-$2.04M	2.5%	8
2018 Q1	$5.7M	Buy	325,000 +45,000	+16%	+$747K	3.68%	8
2017 Q4	$4.6M	Buy	280,000 +170,000	+155%	+$2.58M	2.11%	12
2017 Q3	$1.71M	Buy	110,000 +50,000	+83%	+$766K	0.91%	32
2017 Q2	$931K	Hold	60,000	–	–	0.52%	35
2017 Q1	$817K	Sell	60,000 -65,000	-52%	-$887K	0.16%	73
2016 Q4	$1.69M	Buy	+125,000	New	+$1.51M	0.36%	26

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amtrust Financial Services's WEN Position: Q4 2018 in Review

Amtrust Financial Services sold out of Wendy's (WEN) in Q4 2018, closing a stake of 255,000 shares — an estimated $4.37M sold.

Amtrust Financial Services first reported a position in WEN in Q4 2016 and held it in 8 quarters. The position peaked at $5.7M in Q1 2018. 314 funds tracked by Wall St. Rank hold WEN as of Q4 2018.

Amtrust Financial Services reported no remaining Wendy's position as of Q4 2018 after selling out during the quarter.
Amtrust Financial Services sold 255,000 Wendy's shares in Q4 2018, an estimated $4.37M.
Amtrust Financial Services first reported a position in Wendy's in Q4 2016 and held it in 8 quarters.
Amtrust Financial Services's Wendy's position peaked at $5.7M in Q1 2018.
314 funds tracked by Wall St. Rank held Wendy's as of Q4 2018.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.