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Element Capital Management’s Wendy's WEN Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-63,136
Closed -$1.13M – 733
2019
Q1 		$1.13M Sell
63,136
-15,435
-20% -$262K 0.03% 350
2018
Q4 		$1.23M Buy
+78,571
New +$1.34M 0.03% 285

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's WEN Position: Q2 2019 in Review

Element Capital Management sold out of Wendy's (WEN) in Q2 2019, closing a stake of 63,136 shares — an estimated $1.13M sold.

Element Capital Management first reported a position in WEN in Q4 2018 and held it in 2 quarters. The position peaked at $1.23M in Q4 2018. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

  • Element Capital Management reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 63,136 Wendy's shares in Q2 2019, an estimated $1.13M.
  • Element Capital Management first reported a position in Wendy's in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's Wendy's position peaked at $1.23M in Q4 2018.
  • 324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.