Gemmer Asset Management’s Wendy's WEN Stock Holding History

Gemmer Asset 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 Q1	–	Sell	-312	Closed	-$7K	–	1456
2019 Q4	$7K	Hold	312	–	–	﹤0.01%	829
2019 Q3	$6K	Hold	312	–	–	﹤0.01%	902
2019 Q2	$6K	Hold	312	–	–	﹤0.01%	899
2019 Q1	$6K	Hold	312	–	–	﹤0.01%	937
2018 Q4	$5K	Hold	312	–	–	﹤0.01%	940
2018 Q3	$5K	Hold	312	–	–	﹤0.01%	1015
2018 Q2	$5K	Hold	312	–	–	﹤0.01%	1034
2018 Q1	$5K	Hold	312	–	–	﹤0.01%	1011
2017 Q4	$5K	Hold	312	–	–	﹤0.01%	980
2017 Q3	$5K	Hold	312	–	–	﹤0.01%	967
2017 Q2	$5K	Hold	312	–	–	﹤0.01%	950
2017 Q1	$4K	Hold	312	–	–	﹤0.01%	1014
2016 Q4	$4K	Hold	312	–	–	﹤0.01%	1014
2016 Q3	$3K	Hold	312	–	–	﹤0.01%	1115
2016 Q2	$3K	Buy	312 +98	+46%	+$1.03K	﹤0.01%	1092
2016 Q1	$2K	Hold	214	–	–	﹤0.01%	1126
2015 Q4	$2K	Hold	214	–	–	﹤0.01%	1161
2015 Q3	$2K	Sell	214 -48	-18%	-$465	﹤0.01%	1140
2015 Q2	$3K	Hold	262	–	–	﹤0.01%	1050
2015 Q1	$3K	Buy	262 +147	+128%	+$1.57K	﹤0.01%	1088
2014 Q4	$1K	Hold	115	–	–	﹤0.01%	1324
2014 Q3	$1K	Hold	115	–	–	﹤0.01%	1321
2014 Q2	$1K	Hold	115	–	–	﹤0.01%	1341
2014 Q1	$1K	Buy	+115	New	+$1.05K	﹤0.01%	1328

Other funds holding WEN

TFM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

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

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

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

Gemmer Asset Management's WEN Position: Q1 2020 in Review

Gemmer Asset Management sold out of Wendy's (WEN) in Q1 2020, closing a stake of 312 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in WEN in Q1 2014 and held it in 24 quarters. The position peaked at $7K in Q4 2019. 332 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

Gemmer Asset Management reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 312 Wendy's shares in Q1 2020, an estimated $7K.
Gemmer Asset Management first reported a position in Wendy's in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Wendy's position peaked at $7K in Q4 2019.
332 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.