Cerebellum’s Wendy's WEN Stock Holding History

Cerebellum’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 Q4	–	Sell	-22,169	Closed	-$443K	–	521
2019 Q3	$443K	Buy	+22,169	New	+$442K	0.28%	149
2018 Q4	–	Sell	-133	Closed	-$2K	–	545
2018 Q3	$2K	Sell	133 -4,293	-97%	-$75K	﹤0.01%	409
2018 Q2	$76K	Buy	+4,426	New	+$75.3K	0.13%	342

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cerebellum's WEN Position: Q4 2019 in Review

Cerebellum sold out of Wendy's (WEN) in Q4 2019, closing a stake of 22,169 shares — an estimated $443K sold.

Cerebellum first reported a position in WEN in Q2 2018 and held it in 3 quarters. The position peaked at $443K in Q3 2019. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

Cerebellum reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 22,169 Wendy's shares in Q4 2019, an estimated $443K.
Cerebellum first reported a position in Wendy's in Q2 2018 and held it in 3 quarters.
Cerebellum's Wendy's position peaked at $443K in Q3 2019.
353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.