First Mercantile Trust’s Wendy's WEN Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-3,900	Closed	-$85K	–	896
2020 Q2	$85K	Buy	3,900 +585	+18%	+$11.6K	0.01%	715
2020 Q1	$49K	Buy	3,315 +675	+26%	+$13.3K	0.01%	711
2019 Q4	$59K	Sell	2,640 -7,965	-75%	-$169K	0.01%	777
2019 Q3	$212K	Sell	10,605 -1,175	-10%	-$23.4K	0.02%	464
2019 Q2	$231K	Buy	+11,780	New	+$222K	0.02%	396

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

First Mercantile Trust's WEN Position: Q3 2020 in Review

First Mercantile Trust sold out of Wendy's (WEN) in Q3 2020, closing a stake of 3,900 shares — an estimated $85K sold.

First Mercantile Trust first reported a position in WEN in Q2 2019 and held it in 5 quarters. The position peaked at $231K in Q2 2019. 314 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

First Mercantile Trust reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 3,900 Wendy's shares in Q3 2020, an estimated $85K.
First Mercantile Trust first reported a position in Wendy's in Q2 2019 and held it in 5 quarters.
First Mercantile Trust's Wendy's position peaked at $231K in Q2 2019.
314 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.