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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 – 781
2019
Q3 		$841K Buy
+42,100
New +$839K 0.19% 134
2019
Q2 		– Sell
-39,900
Closed -$714K – 812
2019
Q1 		$714K Buy
+39,900
New +$679K 0.15% 176
2017
Q4 		– Sell
-28,300
Closed -$439K – 840
2017
Q3 		$439K Buy
28,300
+14,500
+105% +$222K 0.13% 257
2017
Q2 		$214K Buy
+13,800
New +$209K 0.06% 509
2016
Q4 		– Sell
-71,300
Closed -$770K – 838
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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return