Amundi Asset Management US’s Wendy's WEN Stock Holding History

Amundi Asset Management US’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
2021 Q1	$9.92M	Sell	489,857 -192,596	-28%	-$4M	0.01%	844
2020 Q4	$15M	Buy	682,453 +326,788	+92%	+$7.44M	0.01%	709
2020 Q3	$7.93M	Sell	355,665 -32,633	-8%	-$719K	0.01%	784
2020 Q2	$8.46M	Buy	388,298 +139,252	+56%	+$2.77M	0.01%	748
2020 Q1	$3.71M	Sell	249,046 -750,793	-75%	-$14.8M	0.01%	807
2019 Q4	$22.2M	Sell	999,839 -8,222	-0.8%	-$174K	0.03%	526
2019 Q3	$20.1M	Buy	1,008,061 +39,102	+4%	+$780K	0.03%	505
2019 Q2	$19M	Buy	968,959 +401,238	+71%	+$7.55M	0.02%	597
2019 Q1	$10.2M	Sell	567,721 -1,749	-0.3%	-$29.7K	0.01%	711
2018 Q4	$8.89K	Buy	569,470 +557,992	+4,861%	+$9.51M	0.01%	697
2018 Q3	$197K	Hold	11,478	–	–	﹤0.01%	1454
2018 Q2	$197K	Buy	11,478 +7,283	+174%	+$124K	﹤0.01%	1424
2018 Q1	$74K	Buy	+4,195	New	+$69.6K	﹤0.01%	1452

Other funds holding WEN

TFM

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Amundi Asset Management US's WEN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Wendy's (WEN) stake by 28% in Q1 2021, selling an estimated $4M and leaving 489,857 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #844.

Amundi Asset Management US first reported a position in WEN in Q1 2018 and has held it in 13 quarters since. The position peaked at $22.2M in Q4 2019. 324 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

Amundi Asset Management US held 489,857 shares of Wendy's worth $9.92M as of Q1 2021.
Amundi Asset Management US sold 192,596 Wendy's shares in Q1 2021, an estimated $4M.
Wendy's made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #844 holding.
Amundi Asset Management US first reported a position in Wendy's in Q1 2018 and has held it in 13 quarters since.
Amundi Asset Management US's Wendy's position peaked at $22.2M in Q4 2019.
324 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.