Armistice Capital’s Wendy's WEN Stock Holding History

Armistice 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 Q4	–	Sell	-1,000,000	Closed	-$20M	–	84
2019 Q3	$20M	Buy	+1,000,000	New	+$19.9M	1.32%	28

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Armistice Capital's WEN Position: Q4 2019 in Review

Armistice Capital sold out of Wendy's (WEN) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $20M sold.

Armistice Capital first reported a position in WEN in Q3 2019 and held it in 1 quarter. The position peaked at $20M in Q3 2019. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

Armistice Capital reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
Armistice Capital sold 1,000,000 Wendy's shares in Q4 2019, an estimated $20M.
Armistice Capital first reported a position in Wendy's in Q3 2019 and held it in 1 quarter.
Armistice Capital's Wendy's position peaked at $20M in Q3 2019.
353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Armistice Capital's 13F filing for Q4 2019, filed 14 Feb 2020.