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Columbus Circle Investors’s Wendy's WEN Stock Holding History

Columbus Circle Investors’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
2019
Q4 		– Sell
-544,168
Closed -$10.9M – 179
2019
Q3 		$10.9M Sell
544,168
-106,036
-16% -$2.11M 0.4% 91
2019
Q2 		$12.7M Buy
+650,204
New +$12.2M 0.34% 86

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Columbus Circle Investors's WEN Position: Q4 2019 in Review

Columbus Circle Investors sold out of Wendy's (WEN) in Q4 2019, closing a stake of 544,168 shares — an estimated $10.9M sold.

Columbus Circle Investors first reported a position in WEN in Q2 2019 and held it in 2 quarters. The position peaked at $12.7M in Q2 2019. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

  • Columbus Circle Investors reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 544,168 Wendy's shares in Q4 2019, an estimated $10.9M.
  • Columbus Circle Investors first reported a position in Wendy's in Q2 2019 and held it in 2 quarters.
  • Columbus Circle Investors's Wendy's position peaked at $12.7M in Q2 2019.
  • 353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.