Cipher Capital’s Wendy's WEN Stock Holding History

Cipher Capital’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	-10,795	Closed	-$219K	–	595
2021 Q1	$219K	Sell	10,795 -57,848	-84%	-$1.2M	0.03%	472
2020 Q4	$1.5M	Buy	+68,643	New	+$1.56M	0.18%	181
2020 Q3	–	Sell	-49,639	Closed	-$1.08M	–	660
2020 Q2	$1.08M	Buy	+49,639	New	+$987K	0.17%	173
2019 Q4	–	Sell	-138,377	Closed	-$2.77M	–	657
2019 Q3	$2.77M	Buy	+138,377	New	+$2.76M	0.22%	159
2018 Q4	–	Sell	-93,864	Closed	-$1.61M	–	662
2018 Q3	$1.61M	Buy	+93,864	New	+$1.64M	0.3%	103
2018 Q2	–	Sell	-84,960	Closed	-$1.49M	–	670
2018 Q1	$1.49M	Buy	+84,960	New	+$1.41M	0.18%	192
2017 Q4	–	Sell	-59,220	Closed	-$919K	–	706
2017 Q3	$919K	Buy	59,220 +10,806	+22%	+$165K	0.07%	398
2017 Q2	$751K	Buy	+48,414	New	+$733K	0.06%	412
2016 Q3	–	Sell	-10,308	Closed	-$99K	–	780
2016 Q2	$99K	Buy	+10,308	New	+$108K	0.01%	680
2015 Q1	–	Sell	-33,403	Closed	-$302K	–	587
2014 Q4	$302K	Buy	+33,403	New	+$282K	0.08%	324
2014 Q3	–	Sell	-11,700	Closed	-$100K	–	501
2014 Q2	$100K	Buy	+11,700	New	+$98.6K	0.03%	387

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's WEN Position: Q2 2021 in Review

Cipher Capital sold out of Wendy's (WEN) in Q2 2021, closing a stake of 10,795 shares — an estimated $219K sold.

Cipher Capital first reported a position in WEN in Q2 2014 and held it in 11 quarters. The position peaked at $2.77M in Q3 2019. 337 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

Cipher Capital reported no remaining Wendy's position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 10,795 Wendy's shares in Q2 2021, an estimated $219K.
Cipher Capital first reported a position in Wendy's in Q2 2014 and held it in 11 quarters.
Cipher Capital's Wendy's position peaked at $2.77M in Q3 2019.
337 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.