CIBC World Markets’s Wendy's WEN Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-19,228	Closed	-$390K	–	960
2021 Q1	$390K	Buy	+19,228	New	+$399K	﹤0.01%	894
2020 Q1	–	Sell	-120,000	Closed	-$2.67M	–	737
2019 Q4	$2.67M	Buy	+120,000	New	+$2.54M	0.02%	522
2019 Q1	–	Sell	-1,189,000	Closed	-$18.6M	–	690
2018 Q4	$18.6M	Buy	+1,189,000	New	+$20.3M	0.17%	144

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's WEN Position: Q2 2021 in Review

CIBC World Markets sold out of Wendy's (WEN) in Q2 2021, closing a stake of 19,228 shares — an estimated $390K sold.

CIBC World Markets first reported a position in WEN in Q4 2018 and held it in 3 quarters. The position peaked at $18.6M in Q4 2018. 336 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

CIBC World Markets reported no remaining Wendy's position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 19,228 Wendy's shares in Q2 2021, an estimated $390K.
CIBC World Markets first reported a position in Wendy's in Q4 2018 and held it in 3 quarters.
CIBC World Markets's Wendy's position peaked at $18.6M in Q4 2018.
336 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.