Foundry Partners’s Wendy's WEN Stock Holding History

Foundry Partners’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	-101,630	Closed	-$2.27M	–	444
2020 Q3	$2.27M	Sell	101,630 -1,190	-1%	-$26.2K	0.11%	232
2020 Q2	$2.24M	Buy	102,820 +2,409	+2%	+$47.9K	0.11%	233
2020 Q1	$1.49M	Hold	100,411	–	–	0.08%	253
2019 Q4	$2.23M	Sell	100,411 -2,374	-2%	-$50.3K	0.08%	254
2019 Q3	$2.05M	Sell	102,785 -218	-0.2%	-$4.35K	0.08%	258
2019 Q2	$2.02M	Buy	+103,003	New	+$1.94M	0.08%	259

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 $3.37T AUM 44.26% 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

Foundry Partners's WEN Position: Q4 2020 in Review

Foundry Partners sold out of Wendy's (WEN) in Q4 2020, closing a stake of 101,630 shares — an estimated $2.27M sold.

Foundry Partners first reported a position in WEN in Q2 2019 and held it in 6 quarters. The position peaked at $2.27M in Q3 2020. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

Foundry Partners reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
Foundry Partners sold 101,630 Wendy's shares in Q4 2020, an estimated $2.27M.
Foundry Partners first reported a position in Wendy's in Q2 2019 and held it in 6 quarters.
Foundry Partners's Wendy's position peaked at $2.27M in Q3 2020.
326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.