Brown Advisory’s Wendy's WEN Stock Holding History

Brown Advisory’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 Q2	–	Sell	-41,722	Closed	-$746K	–	1277
2019 Q1	$746K	Buy	+41,722	New	+$709K	﹤0.01%	879

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's WEN Position: Q2 2019 in Review

Brown Advisory sold out of Wendy's (WEN) in Q2 2019, closing a stake of 41,722 shares — an estimated $746K sold.

Brown Advisory first reported a position in WEN in Q1 2019 and held it in 1 quarter. The position peaked at $746K in Q1 2019. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

Brown Advisory reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 41,722 Wendy's shares in Q2 2019, an estimated $746K.
Brown Advisory first reported a position in Wendy's in Q1 2019 and held it in 1 quarter.
Brown Advisory's Wendy's position peaked at $746K in Q1 2019.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.