First City Capital Management’s Wendy's WEN Stock Holding History

First City 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 Q4	–	Sell	-8,345	Closed	-$201K	–	198
2020 Q3	$201K	Buy	+8,345	New	+$184K	0.07%	184
2016 Q2	–	Sell	-7,146	Closed	-$77.8K	–	513
2016 Q1	$77.8K	Buy	+7,146	New	+$70.8K	0.05%	224

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First City Capital Management's WEN Position: Q4 2020 in Review

First City Capital Management sold out of Wendy's (WEN) in Q4 2020, closing a stake of 8,345 shares — an estimated $201K sold.

First City Capital Management first reported a position in WEN in Q1 2016 and held it in 2 quarters. The position peaked at $201K in Q3 2020. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

First City Capital Management reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 8,345 Wendy's shares in Q4 2020, an estimated $201K.
First City Capital Management first reported a position in Wendy's in Q1 2016 and held it in 2 quarters.
First City Capital Management's Wendy's position peaked at $201K in Q3 2020.
326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.