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Hancock Whitney’s Wendy's WEN Stock Holding History

Hancock Whitney’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
-40,900
Closed -$908K – 897
2019
Q4 		$908K Hold
40,900
– – 0.03% 461
2019
Q3 		$817K Sell
40,900
-20,600
-33% -$411K 0.03% 477
2019
Q2 		$1.2M Buy
61,500
+200
+0.3% +$3.77K 0.04% 423
2019
Q1 		$1.1M Buy
+61,300
New +$1.04M 0.04% 447

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney's WEN Position: Q1 2020 in Review

Hancock Whitney sold out of Wendy's (WEN) in Q1 2020, closing a stake of 40,900 shares — an estimated $908K sold.

Hancock Whitney first reported a position in WEN in Q1 2019 and held it in 4 quarters. The position peaked at $1.2M in Q2 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • Hancock Whitney reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • Hancock Whitney sold 40,900 Wendy's shares in Q1 2020, an estimated $908K.
  • Hancock Whitney first reported a position in Wendy's in Q1 2019 and held it in 4 quarters.
  • Hancock Whitney's Wendy's position peaked at $1.2M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.