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Braun Stacey Associates’s Wendy's WEN Stock Holding History

Braun Stacey Associates’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
-410,080
Closed -$9.14M – 140
2020
Q3 		$9.14M Sell
410,080
-69,830
-15% -$1.54M 0.49% 92
2020
Q2 		$10.5M Buy
479,910
+18,385
+4% +$365K 0.6% 84
2020
Q1 		$6.87M Sell
461,525
-87,155
-16% -$1.71M 0.52% 85
2019
Q4 		$12.2M Buy
548,680
+126,825
+30% +$2.69M 0.68% 85
2019
Q3 		$8.43M Buy
421,855
+189,305
+81% +$3.77M 0.53% 90
2019
Q2 		$4.55M Buy
+232,550
New +$4.38M 0.29% 95

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Braun Stacey Associates's WEN Position: Q4 2020 in Review

Braun Stacey Associates sold out of Wendy's (WEN) in Q4 2020, closing a stake of 410,080 shares — an estimated $9.14M sold.

Braun Stacey Associates first reported a position in WEN in Q2 2019 and held it in 6 quarters. The position peaked at $12.2M in Q4 2019. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • Braun Stacey Associates reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 410,080 Wendy's shares in Q4 2020, an estimated $9.14M.
  • Braun Stacey Associates first reported a position in Wendy's in Q2 2019 and held it in 6 quarters.
  • Braun Stacey Associates's Wendy's position peaked at $12.2M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.