BBVA USA Bancshares’s Wendy's WEN Stock Holding History

BBVA USA Bancshares’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	-13,076	Closed	-$195K	–	529
2020 Q1	$195K	Buy	13,076 +2,000	+18%	+$39.3K	0.01%	467
2019 Q4	$246K	Hold	11,076	–	–	0.01%	478
2019 Q3	$221K	Hold	11,076	–	–	0.01%	346
2019 Q2	$217K	Hold	11,076	–	–	0.01%	501
2019 Q1	$198K	Hold	11,076	–	–	0.01%	505
2018 Q4	$173K	Hold	11,076	–	–	0.01%	489
2018 Q3	$190K	Hold	11,076	–	–	0.01%	520
2018 Q2	$190K	Hold	11,076	–	–	0.01%	506
2018 Q1	$194K	Buy	+11,076	New	+$184K	0.01%	512

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

BBVA USA Bancshares's WEN Position: Q2 2020 in Review

BBVA USA Bancshares sold out of Wendy's (WEN) in Q2 2020, closing a stake of 13,076 shares — an estimated $195K sold.

BBVA USA Bancshares first reported a position in WEN in Q1 2018 and held it in 9 quarters. The position peaked at $246K in Q4 2019. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

BBVA USA Bancshares reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
BBVA USA Bancshares sold 13,076 Wendy's shares in Q2 2020, an estimated $195K.
BBVA USA Bancshares first reported a position in Wendy's in Q1 2018 and held it in 9 quarters.
BBVA USA Bancshares's Wendy's position peaked at $246K in Q4 2019.
333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.