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

ETrade 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
2020 Q2	–	Sell	-12,827	Closed	-$190K	–	915
2020 Q1	$190K	Sell	12,827 -8,517	-40%	-$168K	﹤0.01%	694
2019 Q4	$474K	Sell	21,344 -9,220	-30%	-$196K	0.01%	573
2019 Q3	$611K	Sell	30,564 -7,772	-20%	-$155K	0.02%	505
2019 Q2	$751K	Sell	38,336 -2,311	-6%	-$43.5K	0.02%	421
2019 Q1	$728K	Buy	+40,647	New	+$691K	0.02%	414
2013 Q4	–	Sell	-17,834	Closed	-$151K	–	916
2013 Q3	$151K	Sell	17,834 -10,878	-38%	-$81.6K	0.01%	292
2013 Q2	$167K	Buy	+28,712	New	+$166K	0.02%	248

Other funds holding WEN

TFM

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETrade Capital Management's WEN Position: Q2 2020 in Review

ETrade Capital Management sold out of Wendy's (WEN) in Q2 2020, closing a stake of 12,827 shares — an estimated $190K sold.

ETrade Capital Management first reported a position in WEN in Q2 2013 and held it in 7 quarters. The position peaked at $751K in Q2 2019. 334 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

ETrade Capital Management reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 12,827 Wendy's shares in Q2 2020, an estimated $190K.
ETrade Capital Management first reported a position in Wendy's in Q2 2013 and held it in 7 quarters.
ETrade Capital Management's Wendy's position peaked at $751K in Q2 2019.
334 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.