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Clearfield Capital Management’s Wendy's WEN Stock Holding History

Clearfield Capital Management’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
Q3 		– Sell
-1,111,412
Closed -$24.2M – 17
2020
Q2 		$24.2M Buy
1,111,412
+387,412
+54% +$7.7M 13.06% 3
2020
Q1 		$10.8M Buy
+724,000
New +$14.2M 7.3% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clearfield Capital Management's WEN Position: Q3 2020 in Review

Clearfield Capital Management sold out of Wendy's (WEN) in Q3 2020, closing a stake of 1,111,412 shares — an estimated $24.2M sold.

Clearfield Capital Management first reported a position in WEN in Q1 2020 and held it in 2 quarters. The position peaked at $24.2M in Q2 2020. 314 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • Clearfield Capital Management reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 1,111,412 Wendy's shares in Q3 2020, an estimated $24.2M.
  • Clearfield Capital Management first reported a position in Wendy's in Q1 2020 and held it in 2 quarters.
  • Clearfield Capital Management's Wendy's position peaked at $24.2M in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Clearfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.