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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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

H2O AM's WEN Position: Q4 2020 in Review

H2O AM held its Wendy's (WEN) position steady in Q4 2020 at 7,220 shares worth $158K. The position accounts for 0.39% of the portfolio, ranked #59.

H2O AM first reported a position in WEN in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.93M in Q4 2019. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • H2O AM held 7,220 shares of Wendy's worth $158K as of Q4 2020.
  • H2O AM left its Wendy's share count unchanged in Q4 2020.
  • Wendy's made up 0.39% of H2O AM's portfolio in Q4 2020, its #59 holding.
  • H2O AM first reported a position in Wendy's in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Wendy's position peaked at $6.93M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.