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Flagship Harbor Advisors’s Wendy's WEN Stock Holding History

Flagship Harbor Advisors’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
-223
Closed -$4K – 1763
2020
Q3 		$4K Hold
223
– – ﹤0.01% 1611
2020
Q2 		$4K Buy
223
+68
+44% +$1.35K ﹤0.01% 1669
2020
Q1 		$2K Buy
155
+1
+0.6% +$20 ﹤0.01% 1684
2019
Q4 		$3K Buy
154
+2
+1% +$42 ﹤0.01% 1671
2019
Q3 		$3K Hold
152
– – ﹤0.01% 1636
2019
Q2 		$2K Buy
152
+1
+0.7% +$19 ﹤0.01% 1717
2019
Q1 		$2K Buy
151
+1
+0.7% +$17 ﹤0.01% 1707
2018
Q4 		$2K Hold
150
– – ﹤0.01% 1677
2018
Q3 		$3K Buy
150
+42
+39% +$734 ﹤0.01% 1850
2018
Q2 		$1K Buy
+108
New +$1.84K ﹤0.01% 1973

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flagship Harbor Advisors's WEN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Wendy's (WEN) in Q4 2020, closing a stake of 223 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in WEN in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q3 2020. 325 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 223 Wendy's shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Wendy's in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Wendy's position peaked at $4K in Q3 2020.
  • 325 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.