Apertura Capital’s Wendy's WEN Stock Holding History

Apertura Capital’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 Q3	–	Sell	-280,000	Closed	-$5.48M	–	40
2019 Q2	$5.48M	Sell	280,000 -500,000	-64%	-$9.41M	1.9%	18
2019 Q1	$14M	Buy	+780,000	New	+$13.3M	3.9%	14

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apertura Capital's WEN Position: Q3 2019 in Review

Apertura Capital sold out of Wendy's (WEN) in Q3 2019, closing a stake of 280,000 shares — an estimated $5.48M sold.

Apertura Capital first reported a position in WEN in Q1 2019 and held it in 2 quarters. The position peaked at $14M in Q1 2019. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Apertura Capital reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
Apertura Capital sold 280,000 Wendy's shares in Q3 2019, an estimated $5.48M.
Apertura Capital first reported a position in Wendy's in Q1 2019 and held it in 2 quarters.
Apertura Capital's Wendy's position peaked at $14M in Q1 2019.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.