Aspiriant LLC’s Wendy's WEN Stock Holding History

Aspiriant LLC’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	-118,319	Closed	-$1.76M	–	198
2020 Q1	$1.76M	Buy	+118,319	New	+$2.33M	0.17%	53
2019 Q3	–	Sell	-64,196	Closed	-$1.26M	–	234
2019 Q2	$1.26M	Hold	64,196	–	–	0.1%	94
2019 Q1	$1.15M	Buy	+64,196	New	+$1.09M	0.09%	101
2018 Q3	–	Sell	-64,196	Closed	-$1.1M	–	259
2018 Q2	$1.1M	Hold	64,196	–	–	0.09%	102
2018 Q1	$1.13M	Hold	64,196	–	–	0.1%	97
2017 Q4	$1.05M	Hold	64,196	–	–	0.31%	37
2017 Q3	$997K	Hold	64,196	–	–	0.08%	106
2017 Q2	$996K	Hold	64,196	–	–	0.09%	112
2017 Q1	$874K	Sell	64,196 -64	-0.1%	-$873	0.07%	123
2016 Q4	$869K	Buy	64,260 +64	+0.1%	+$772	0.08%	114
2016 Q3	$693K	Hold	64,196	–	–	0.07%	122
2016 Q2	$618K	Hold	64,196	–	–	0.06%	129
2016 Q1	$699K	Hold	64,196	–	–	0.07%	116
2015 Q4	$691K	Sell	64,196 -128,594	-67%	-$1.27M	0.08%	50
2015 Q3	$2.01M	Buy	192,790 +64,196	+50%	+$622K	0.17%	38
2015 Q2	$1.45M	Buy	+128,594	New	+$1.42M	0.14%	37
2014 Q4	–	Sell	-64,196	Closed	-$530K	–	101
2014 Q3	$530K	Hold	64,196	–	–	0.07%	52
2014 Q2	$548K	Buy	+64,196	New	+$541K	0.08%	60

Other funds holding WEN

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 $5.7T AUM 30.48% 1-Year Est. Return

Melvin Capital Management New York $9.8B 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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Janus Henderson Group

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

T. Rowe Price Associates

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