Associated Banc-Corp’s Wendy's WEN Stock Holding History

Associated Banc-Corp’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	-105	Closed	-$2K	–	1164
2020 Q1	$2K	Buy	+105	New	+$2.07K	﹤0.01%	699

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

MCM

Melvin Capital Management New York $9.86B 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Associated Banc-Corp's WEN Position: Q2 2020 in Review

Associated Banc-Corp sold out of Wendy's (WEN) in Q2 2020, closing a stake of 105 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in WEN in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

Associated Banc-Corp reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 105 Wendy's shares in Q2 2020, an estimated $2K.
Associated Banc-Corp first reported a position in Wendy's in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's Wendy's position peaked at $2K in Q1 2020.
333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.