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Dynamic Technology Lab’s Wendy's WEN Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-140,289
Closed -$3.08M – 1517
2020
Q4 		$3.08M Buy
+140,289
New +$3.2M 0.5% 5
2020
Q3 		– Sell
-13,481
Closed -$294K – 1386
2020
Q2 		$294K Buy
+13,481
New +$268K 0.04% 680
2019
Q1 		– Sell
-91,549
Closed -$1.43M – 1368
2018
Q4 		$1.43M Sell
91,549
-84,766
-48% -$1.44M 0.25% 72
2018
Q3 		$3.02M Buy
+176,315
New +$3.08M 0.42% 10
2018
Q1 		– Sell
-39,284
Closed -$645K – 1404
2017
Q4 		$645K Sell
39,284
-28,638
-42% -$435K 0.11% 313
2017
Q3 		$1.05M Buy
+67,922
New +$1.04M 0.17% 148
2017
Q2 		– Sell
-13,103
Closed -$178K – 1348
2017
Q1 		$178K Buy
+13,103
New +$179K 0.04% 825
2016
Q3 		– Sell
-14,255
Closed -$137K – 1183
2016
Q2 		$137K Buy
+14,255
New +$150K 0.04% 773
2016
Q1 		– Sell
-19,612
Closed -$213K – 1205
2015
Q4 		$213K Sell
19,612
-1,435
-7% -$14.1K 0.06% 684
2015
Q3 		$182K Buy
+21,047
New +$204K 0.06% 670
2015
Q1 		– Sell
-58,700
Closed -$530K – 895
2014
Q4 		$530K Buy
58,700
+39,977
+214% +$338K 0.27% 75
2014
Q3 		$155K Sell
18,723
-9,875
-35% -$80.9K 0.08% 537
2014
Q2 		$244K Buy
28,598
+13,602
+91% +$115K 0.12% 414
2014
Q1 		$137K Buy
+14,996
New +$137K 0.08% 498
2013
Q3 		– Sell
-10,816
Closed -$63K – 604
2013
Q2 		$63K Buy
+10,816
New +$62.7K 0.07% 360

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dynamic Technology Lab's WEN Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Wendy's (WEN) in Q1 2021, closing a stake of 140,289 shares — an estimated $3.08M sold.

Dynamic Technology Lab first reported a position in WEN in Q2 2013 and held it in 15 quarters. The position peaked at $3.08M in Q4 2020. 323 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

  • Dynamic Technology Lab reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 140,289 Wendy's shares in Q1 2021, an estimated $3.08M.
  • Dynamic Technology Lab first reported a position in Wendy's in Q2 2013 and held it in 15 quarters.
  • Dynamic Technology Lab's Wendy's position peaked at $3.08M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.