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BTG Pactual Global Asset Management’s Wendy's WEN Stock Holding History

BTG Pactual Global Asset Management’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
Q1 		– Sell
-100,555
Closed -$2.2M – 107
2020
Q4 		$2.2M Sell
100,555
-59,173
-37% -$1.35M 0.31% 60
2020
Q3 		$3.56M Buy
+159,728
New +$3.52M 0.47% 76
2020
Q2 		– Sell
-68,000
Closed -$1.01M – 155
2020
Q1 		$1.01M Sell
68,000
-102,278
-60% -$2.01M 0.14% 82
2019
Q4 		$3.78M Buy
+170,278
New +$3.61M 0.62% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BTG Pactual Global Asset Management's WEN Position: Q1 2021 in Review

BTG Pactual Global Asset Management sold out of Wendy's (WEN) in Q1 2021, closing a stake of 100,555 shares — an estimated $2.2M sold.

BTG Pactual Global Asset Management first reported a position in WEN in Q4 2019 and held it in 4 quarters. The position peaked at $3.78M in Q4 2019. 324 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

  • BTG Pactual Global Asset Management reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,555 Wendy's shares in Q1 2021, an estimated $2.2M.
  • BTG Pactual Global Asset Management first reported a position in Wendy's in Q4 2019 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Wendy's position peaked at $3.78M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.