Bank of Hawaii’s Wendy's WEN Stock Holding History

Bank of Hawaii’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	-15,285	Closed	-$305K	–	343
2019 Q3	$305K	Sell	15,285 -44,810	-75%	-$893K	0.02%	281
2019 Q2	$1.18M	Sell	60,095 -10,600	-15%	-$200K	0.09%	143
2019 Q1	$1.26M	Buy	+70,695	New	+$1.2M	0.1%	131
2014 Q3	–	Sell	-15,360	Closed	-$131K	–	383
2014 Q2	$131K	Sell	15,360 -1,200	-7%	-$10.1K	0.01%	343
2014 Q1	$151K	Buy	+16,560	New	+$152K	0.02%	335

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

Bank of Hawaii's WEN Position: Q4 2019 in Review

Bank of Hawaii sold out of Wendy's (WEN) in Q4 2019, closing a stake of 15,285 shares — an estimated $305K sold.

Bank of Hawaii first reported a position in WEN in Q1 2014 and held it in 5 quarters. The position peaked at $1.26M in Q1 2019. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

Bank of Hawaii reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
Bank of Hawaii sold 15,285 Wendy's shares in Q4 2019, an estimated $305K.
Bank of Hawaii first reported a position in Wendy's in Q1 2014 and held it in 5 quarters.
Bank of Hawaii's Wendy's position peaked at $1.26M in Q1 2019.
353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.