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Centaurus Financial’s Wendy's WEN Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-8
Closed – – 2033
2018
Q2 		$0 Buy
+8
New +$136 ﹤0.01% 2406

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centaurus Financial's WEN Position: Q3 2018 in Review

Centaurus Financial sold out of Wendy's (WEN) in Q3 2018, closing a stake of 8 shares.

Centaurus Financial first reported a position in WEN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

  • Centaurus Financial reported no remaining Wendy's position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 8 Wendy's shares in Q3 2018.
  • Centaurus Financial first reported a position in Wendy's in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Wendy's position peaked at $0 in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.