Coatue Management’s Wendy's WEN Stock Holding History

Coatue 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 Q2	–	Sell	-30,931	Closed	-$460K	–	168
2020 Q1	$460K	Buy	+30,931	New	+$609K	0.01%	84
2019 Q4	–	Sell	-274,063	Closed	-$5.48M	–	458
2019 Q3	$5.48M	Buy	+274,063	New	+$5.46M	0.05%	81
2019 Q2	–	Sell	-18,143	Closed	-$325K	–	195
2019 Q1	$325K	Buy	+18,143	New	+$309K	﹤0.01%	91
2018 Q3	–	Sell	-18,060	Closed	-$310K	–	142
2018 Q2	$310K	Buy	+18,060	New	+$307K	﹤0.01%	77

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

MCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Coatue Management's WEN Position: Q2 2020 in Review

Coatue Management sold out of Wendy's (WEN) in Q2 2020, closing a stake of 30,931 shares — an estimated $460K sold.

Coatue Management first reported a position in WEN in Q2 2018 and held it in 4 quarters. The position peaked at $5.48M in Q3 2019. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

Coatue Management reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 30,931 Wendy's shares in Q2 2020, an estimated $460K.
Coatue Management first reported a position in Wendy's in Q2 2018 and held it in 4 quarters.
Coatue Management's Wendy's position peaked at $5.48M in Q3 2019.
333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.