Compagnie Lombard Odier SCmA’s Wendy's WEN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-10,225	Closed	-$239K	–	685
2021 Q2	$239K	Buy	+10,225	New	+$235K	0.01%	319
2016 Q2	–	Sell	-13,192	Closed	-$144K	–	981
2016 Q1	$144K	Sell	13,192 -6,342	-32%	-$62.9K	﹤0.01%	553
2015 Q4	$210K	Sell	19,534 -2,284	-10%	-$22.5K	0.01%	467
2015 Q3	$189K	Buy	21,818 +2,411	+12%	+$23.4K	0.01%	420
2015 Q2	$219K	Sell	19,407 -21,937	-53%	-$242K	0.01%	421
2015 Q1	$451K	Sell	41,344 -22,265	-35%	-$238K	0.02%	324
2014 Q4	$575K	Sell	63,609 -30,052	-32%	-$254K	0.03%	249
2014 Q3	$773K	Buy	93,661 +33,293	+55%	+$273K	0.03%	228
2014 Q2	$515K	Buy	+60,368	New	+$509K	0.02%	314

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Compagnie Lombard Odier SCmA's WEN Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of Wendy's (WEN) in Q3 2021, closing a stake of 10,225 shares — an estimated $239K sold.

Compagnie Lombard Odier SCmA first reported a position in WEN in Q2 2014 and held it in 9 quarters. The position peaked at $773K in Q3 2014. 350 funds tracked by Wall St. Rank hold WEN as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining Wendy's position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,225 Wendy's shares in Q3 2021, an estimated $239K.
Compagnie Lombard Odier SCmA first reported a position in Wendy's in Q2 2014 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Wendy's position peaked at $773K in Q3 2014.
350 funds tracked by Wall St. Rank held Wendy's as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.