Catalyst Capital Advisors’s Wendy's WEN Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-140,900	Closed	-$2.76M	–	484
2019 Q2	$2.76M	Sell	140,900 -9,000	-6%	-$169K	0.09%	95
2019 Q1	$2.68M	Hold	149,900	–	–	0.09%	90
2018 Q4	$2.34M	Hold	149,900	–	–	0.09%	103
2018 Q3	$2.57M	Hold	149,900	–	–	0.08%	119
2018 Q2	$2.58M	Hold	149,900	–	–	0.09%	118
2018 Q1	$2.63M	Hold	149,900	–	–	0.09%	116
2017 Q4	$2.46M	Hold	149,900	–	–	0.09%	123
2017 Q3	$2.33M	Hold	149,900	–	–	0.1%	121
2017 Q2	$2.33M	Sell	149,900 -32,500	-18%	-$492K	0.1%	120
2017 Q1	$2.48M	Sell	182,400 -52,900	-22%	-$722K	0.12%	109
2016 Q4	$3.18M	Buy	235,300 +10,400	+5%	+$125K	0.2%	90
2016 Q3	$2.43M	Buy	224,900 +8,000	+4%	+$80.6K	0.27%	90
2016 Q2	$2.09M	Buy	216,900 +37,300	+21%	+$391K	0.39%	93
2016 Q1	$1.96M	Hold	179,600	–	–	0.33%	78
2015 Q4	$1.94M	Hold	179,600	–	–	0.28%	92
2015 Q3	$1.55M	Sell	179,600 -40,500	-18%	-$393K	0.21%	112
2015 Q2	$2.48M	Buy	220,100 +30,500	+16%	+$336K	0.29%	99
2015 Q1	$2.07M	Sell	189,600 -29,200	-13%	-$312K	0.24%	106
2014 Q4	$1.98M	Buy	218,800 +9,000	+4%	+$76K	0.23%	95
2014 Q3	$1.73M	Buy	209,800 +62,000	+42%	+$508K	0.22%	103
2014 Q2	$1.26M	Hold	147,800	–	–	0.21%	133
2014 Q1	$1.35M	Sell	147,800 -13,500	-8%	-$124K	0.31%	110
2013 Q4	$1.41M	Buy	161,300 +14,500	+10%	+$125K	0.45%	82
2013 Q3	$1.25M	Buy	146,800 +22,500	+18%	+$169K	0.68%	35
2013 Q2	$725K	Buy	+124,300	New	+$720K	0.56%	54

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's WEN Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of Wendy's (WEN) in Q3 2019, closing a stake of 140,900 shares — an estimated $2.76M sold.

Catalyst Capital Advisors first reported a position in WEN in Q2 2013 and held it in 25 quarters. The position peaked at $3.18M in Q4 2016. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Catalyst Capital Advisors reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 140,900 Wendy's shares in Q3 2019, an estimated $2.76M.
Catalyst Capital Advisors first reported a position in Wendy's in Q2 2013 and held it in 25 quarters.
Catalyst Capital Advisors's Wendy's position peaked at $3.18M in Q4 2016.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.