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

Empirical 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
2021 Q1	–	Sell	-100,000	Closed	-$2.19M	–	28
2020 Q4	$2.19M	Sell	100,000 -85,000	-46%	-$1.94M	1.83%	16
2020 Q3	$4.13M	Sell	185,000 -13,000	-7%	-$286K	4%	8
2020 Q2	$4.31M	Sell	198,000 -12,000	-6%	-$239K	6.15%	5
2020 Q1	$3.13M	Buy	+210,000	New	+$4.13M	5.03%	8
2015 Q4	$1.08M	Sell	100,000 -15,574	-13%	-$153K	1.18%	21
2015 Q3	$1M	Sell	115,574 -499,508	-81%	-$4.84M	1.05%	22
2015 Q2	$6.94M	Sell	615,082 -40,000	-6%	-$441K	6.35%	5
2015 Q1	$7.14M	Hold	655,082	–	–	6.68%	5
2014 Q4	$5.92M	Buy	+655,082	New	+$5.53M	5.85%	6

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Empirical Capital Management's WEN Position: Q1 2021 in Review

Empirical Capital Management sold out of Wendy's (WEN) in Q1 2021, closing a stake of 100,000 shares — an estimated $2.19M sold.

Empirical Capital Management first reported a position in WEN in Q4 2014 and held it in 9 quarters. The position peaked at $7.14M in Q1 2015. 324 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

Empirical Capital Management reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
Empirical Capital Management sold 100,000 Wendy's shares in Q1 2021, an estimated $2.19M.
Empirical Capital Management first reported a position in Wendy's in Q4 2014 and held it in 9 quarters.
Empirical Capital Management's Wendy's position peaked at $7.14M in Q1 2015.
324 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Empirical Capital Management's 13F filing for Q1 2021, filed 18 May 2021.