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Cardinal Capital Management LLC (Connecticut)’s Wendy's WEN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-454,009
Closed -$9.89M – 54
2020
Q2 		$9.89M Sell
454,009
-741,717
-62% -$14.7M 0.41% 51
2020
Q1 		$17.8M Sell
1,195,726
-804,289
-40% -$15.8M 0.88% 38
2019
Q4 		$44.4M Sell
2,000,015
-302,886
-13% -$6.42M 1.36% 30
2019
Q3 		$46M Sell
2,302,901
-395,229
-15% -$7.88M 1.52% 30
2019
Q2 		$52.8M Buy
2,698,130
+112,279
+4% +$2.11M 1.72% 25
2019
Q1 		$46.3M Buy
2,585,851
+944,827
+58% +$16.1M 1.54% 26
2018
Q4 		$25.6M Buy
1,641,024
+152,698
+10% +$2.6M 0.94% 42
2018
Q3 		$25.6M Buy
1,488,326
+621,379
+72% +$10.9M 0.8% 48
2018
Q2 		$14.9M Sell
866,947
-53,868
-6% -$917K 0.49% 59
2018
Q1 		$16.2M Buy
920,815
+90,961
+11% +$1.51M 0.6% 55
2017
Q4 		$13.6M Buy
829,854
+117,154
+16% +$1.78M 0.53% 57
2017
Q3 		$11.1M Sell
712,700
-193,471
-21% -$2.96M 0.46% 55
2017
Q2 		$14.1M Sell
906,171
-202,089
-18% -$3.06M 0.56% 50
2017
Q1 		$15.1M Sell
1,108,260
-183,361
-14% -$2.5M 0.61% 50
2016
Q4 		$17.5M Sell
1,291,621
-70,967
-5% -$856K 0.75% 42
2016
Q3 		$14.7M Buy
1,362,588
+66,943
+5% +$675K 0.68% 54
2016
Q2 		$12.5M Sell
1,295,645
-149,039
-10% -$1.56M 0.62% 53
2016
Q1 		$15.7M Buy
1,444,684
+143,283
+11% +$1.42M 0.88% 41
2015
Q4 		$14M Sell
1,301,401
-5,717
-0.4% -$56.3K 0.81% 45
2015
Q3 		$11.3M Buy
1,307,118
+93,963
+8% +$911K 0.71% 48
2015
Q2 		$13.7M Buy
1,213,155
+528,211
+77% +$5.82M 0.73% 49
2015
Q1 		$7.47M Buy
+684,944
New +$7.32M 0.41% 66

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s WEN Position: Q3 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Wendy's (WEN) in Q3 2020, closing a stake of 454,009 shares — an estimated $9.89M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in WEN in Q1 2015 and held it in 22 quarters. The position peaked at $52.8M in Q2 2019. 314 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 454,009 Wendy's shares in Q3 2020, an estimated $9.89M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Wendy's in Q1 2015 and held it in 22 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Wendy's position peaked at $52.8M in Q2 2019.
  • 314 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2020, filed 16 Nov 2020.