Ellington Management Group’s Wendy's WEN Stock Holding History

Ellington Management Group’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	-42,100	Closed	-$841K	–	774
2019 Q3	$841K	Buy	+42,100	New	+$839K	0.15%	134
2019 Q2	–	Sell	-39,900	Closed	-$714K	–	804
2019 Q1	$714K	Buy	+39,900	New	+$679K	0.13%	176
2017 Q4	–	Sell	-28,300	Closed	-$439K	–	834
2017 Q3	$439K	Buy	28,300 +14,500	+105%	+$222K	0.08%	257
2017 Q2	$214K	Buy	+13,800	New	+$209K	0.03%	509
2016 Q4	–	Sell	-71,300	Closed	-$770K	–	834
2016 Q3	$770K	Buy	71,300 +60,500	+560%	+$610K	0.21%	131
2016 Q2	$104K	Sell	10,800 -12,800	-54%	-$134K	0.14%	215
2016 Q1	$257K	Buy	+23,600	New	+$234K	0.11%	278
2015 Q4	–	Sell	-45,700	Closed	-$395K	–	839
2015 Q3	$395K	Buy	+45,700	New	+$443K	0.11%	310
2014 Q2	–	Sell	-27,200	Closed	-$248K	–	676
2014 Q1	$248K	Buy	+27,200	New	+$249K	0.07%	451

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ellington Management Group's WEN Position: Q4 2019 in Review

Ellington Management Group sold out of Wendy's (WEN) in Q4 2019, closing a stake of 42,100 shares — an estimated $841K sold.

Ellington Management Group first reported a position in WEN in Q1 2014 and held it in 9 quarters. The position peaked at $841K in Q3 2019. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

Ellington Management Group reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 42,100 Wendy's shares in Q4 2019, an estimated $841K.
Ellington Management Group first reported a position in Wendy's in Q1 2014 and held it in 9 quarters.
Ellington Management Group's Wendy's position peaked at $841K in Q3 2019.
353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.