Dorsey Wright & Associates’s Wendy's WEN Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-34,688	Closed	-$770K	–	353
2019 Q4	$770K	Buy	+34,688	New	+$736K	0.25%	81
2017 Q4	–	Sell	-31,184	Closed	-$484K	–	148
2017 Q3	$484K	Hold	31,184	–	–	0.11%	113
2017 Q2	$484K	Sell	31,184 -73	-0.2%	-$1.11K	0.15%	111
2017 Q1	$425K	Buy	31,257 +657	+2%	+$8.96K	0.15%	120
2016 Q4	$414K	Buy	+30,600	New	+$369K	0.18%	114

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

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

MCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's WEN Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Wendy's (WEN) in Q1 2020, closing a stake of 34,688 shares — an estimated $770K sold.

Dorsey Wright & Associates first reported a position in WEN in Q4 2016 and held it in 5 quarters. The position peaked at $770K in Q4 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

Dorsey Wright & Associates reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 34,688 Wendy's shares in Q1 2020, an estimated $770K.
Dorsey Wright & Associates first reported a position in Wendy's in Q4 2016 and held it in 5 quarters.
Dorsey Wright & Associates's Wendy's position peaked at $770K in Q4 2019.
331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.