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Athanor Capital’s Wendy's WEN Stock Holding History

Athanor 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
2020
Q4 		– Sell
-444,325
Closed -$9.91M – 825
2020
Q3 		$9.91M Sell
444,325
-339,731
-43% -$7.49M 0.38% 68
2020
Q2 		$17.1M Buy
784,056
+586,156
+296% +$11.7M 0.87% 30
2020
Q1 		$2.94M Buy
197,900
+167,800
+557% +$3.3M 0.19% 76
2019
Q4 		$669K Buy
+30,100
New +$638K 0.03% 214

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Athanor Capital's WEN Position: Q4 2020 in Review

Athanor Capital sold out of Wendy's (WEN) in Q4 2020, closing a stake of 444,325 shares — an estimated $9.91M sold.

Athanor Capital first reported a position in WEN in Q4 2019 and held it in 4 quarters. The position peaked at $17.1M in Q2 2020. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • Athanor Capital reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 444,325 Wendy's shares in Q4 2020, an estimated $9.91M.
  • Athanor Capital first reported a position in Wendy's in Q4 2019 and held it in 4 quarters.
  • Athanor Capital's Wendy's position peaked at $17.1M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.