Chicago Equity Partners’s Wendy's WEN Stock Holding History

Chicago Equity Partners’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 Q1	$1.97M	Sell	132,125 -20,170	-13%	-$397K	0.2%	143
2019 Q4	$3.38M	Sell	152,295 -148,735	-49%	-$3.15M	0.19%	149
2019 Q3	$6.01M	Sell	301,030 -323,110	-52%	-$6.44M	0.29%	80
2019 Q2	$12.2M	Buy	624,140 +28,305	+5%	+$533K	0.54%	23
2019 Q1	$10.7M	Buy	+595,835	New	+$10.1M	0.41%	50
2014 Q3	–	Sell	-601,480	Closed	-$5.13M	–	501
2014 Q2	$5.13M	Sell	601,480 -717,280	-54%	-$6.04M	0.14%	153
2014 Q1	$12M	Buy	1,318,760 +860,900	+188%	+$7.89M	0.33%	104
2013 Q4	$3.99M	Sell	457,860 -115,050	-20%	-$988K	0.12%	160
2013 Q3	$4.86M	Buy	+572,910	New	+$4.3M	0.15%	148

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's WEN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Wendy's (WEN) stake by 13% in Q1 2020, selling an estimated $397K and leaving 132,125 shares worth $1.97M. The position accounts for 0.2% of the portfolio, ranked #143.

Chicago Equity Partners first reported a position in WEN in Q3 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

Chicago Equity Partners held 132,125 shares of Wendy's worth $1.97M as of Q1 2020.
Chicago Equity Partners sold 20,170 Wendy's shares in Q1 2020, an estimated $397K.
Wendy's made up 0.2% of Chicago Equity Partners's portfolio in Q1 2020, its #143 holding.
Chicago Equity Partners first reported a position in Wendy's in Q3 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Wendy's position peaked at $12.2M in Q2 2019.
331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.