Franklin Street Capital Partners’s Wendy's WEN Stock Holding History

Franklin Street Capital 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
2021 Q4	–	Sell	-80,734	Closed	-$1.75M	–	41
2021 Q3	$1.75M	Buy	+80,734	New	+$1.84M	1.03%	28
2021 Q2	–	Sell	-41,245	Closed	-$836K	–	53
2021 Q1	$836K	Sell	41,245 -8,455	-17%	-$176K	0.67%	31
2020 Q4	$1.09M	Sell	49,700 -300	-0.6%	-$6.83K	1.05%	26
2020 Q3	$1.11M	Sell	50,000 -42,753	-46%	-$942K	0.11%	29
2020 Q2	$2.02M	Buy	+92,753	New	+$1.84M	3.59%	12
2020 Q1	–	Sell	-325,000	Closed	-$7.22M	–	37
2019 Q4	$7.22M	Buy	+325,000	New	+$6.89M	4.82%	6

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Franklin Street Capital Partners's WEN Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Wendy's (WEN) in Q4 2021, closing a stake of 80,734 shares — an estimated $1.75M sold.

Franklin Street Capital Partners first reported a position in WEN in Q4 2019 and held it in 6 quarters. The position peaked at $7.22M in Q4 2019. 364 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

Franklin Street Capital Partners reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 80,734 Wendy's shares in Q4 2021, an estimated $1.75M.
Franklin Street Capital Partners first reported a position in Wendy's in Q4 2019 and held it in 6 quarters.
Franklin Street Capital Partners's Wendy's position peaked at $7.22M in Q4 2019.
364 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.