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Eminence Capital’s Wendy's WEN Stock Holding History

Eminence Capital’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
Q1 		– Sell
-8,008,106
Closed -$125M – 53
2018
Q4 		$125M Sell
8,008,106
-4,072,063
-34% -$69.4M 2.43% 21
2018
Q3 		$207M Buy
12,080,169
+5,130,768
+74% +$89.6M 3.4% 9
2018
Q2 		$119M Sell
6,949,401
-2,810,307
-29% -$47.8M 1.63% 26
2018
Q1 		$171M Sell
9,759,708
-1,920,692
-16% -$31.9M 2.55% 16
2017
Q4 		$192M Buy
11,680,400
+2,776,226
+31% +$42.2M 2.92% 15
2017
Q3 		$138M Buy
8,904,174
+1,288,206
+17% +$19.7M 2.24% 19
2017
Q2 		$118M Sell
7,615,968
-4,101,276
-35% -$62.1M 2.01% 25
2017
Q1 		$159M Buy
11,717,244
+2,551,359
+28% +$34.8M 2.86% 12
2016
Q4 		$124M Sell
9,165,885
-3,799,673
-29% -$45.8M 1.94% 23
2016
Q3 		$140M Buy
12,965,558
+7,159,502
+123% +$72.2M 2.34% 15
2016
Q2 		$55.9M Buy
+5,806,056
New +$60.9M 1.13% 32

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eminence Capital's WEN Position: Q1 2019 in Review

Eminence Capital sold out of Wendy's (WEN) in Q1 2019, closing a stake of 8,008,106 shares — an estimated $125M sold.

Eminence Capital first reported a position in WEN in Q2 2016 and held it in 11 quarters. The position peaked at $207M in Q3 2018. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

  • Eminence Capital reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
  • Eminence Capital sold 8,008,106 Wendy's shares in Q1 2019, an estimated $125M.
  • Eminence Capital first reported a position in Wendy's in Q2 2016 and held it in 11 quarters.
  • Eminence Capital's Wendy's position peaked at $207M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.