Banco Bilbao Vizcaya Argentaria’s Wendy's WEN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021 Q2	–	Sell	-19,574	Closed	-$397K	–	815
2021 Q1	$397K	Buy	19,574 +3,127	+19%	+$64.9K	0.01%	635
2020 Q4	$360K	Buy	+16,447	New	+$375K	0.01%	615

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's WEN Position: Q2 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Wendy's (WEN) in Q2 2021, closing a stake of 19,574 shares — an estimated $397K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in WEN in Q4 2020 and held it in 2 quarters. The position peaked at $397K in Q1 2021. 337 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining Wendy's position as of Q2 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 19,574 Wendy's shares in Q2 2021, an estimated $397K.
Banco Bilbao Vizcaya Argentaria first reported a position in Wendy's in Q4 2020 and held it in 2 quarters.
Banco Bilbao Vizcaya Argentaria's Wendy's position peaked at $397K in Q1 2021.
337 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.