HA
WEN icon

H2O AM’s Wendy's WEN Stock Holding History

H2O AM’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 		$158K Hold
7,220
– – 0.39% 59
2020
Q3 		$161K Sell
7,220
-83,480
-92% -$1.84M 0.26% 66
2020
Q2 		$1.98M Sell
90,700
-7,800
-8% -$155K 2.09% 18
2020
Q1 		$1.47M Sell
98,500
-213,500
-68% -$4.2M 1.16% 25
2019
Q4 		$6.93M Sell
312,000
-7,800
-2% -$165K 1.64% 25
2019
Q3 		$6.39M Sell
319,800
-24,732
-7% -$493K 1.09% 33
2019
Q2 		$6.72M Buy
344,532
+28,132
+9% +$530K 0.56% 59
2019
Q1 		$5.66M Hold
316,400
– – 0.71% 38
2018
Q4 		$4.95M Buy
+316,400
New +$5.39M 0.55% 36

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $121B 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