Hilltop Holdings’s Wendy's WEN Stock Holding History

Hilltop Holdings’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	-27,650	Closed	-$614K	–	457
2019 Q4	$614K	Sell	27,650 -350	-1%	-$7.42K	0.11%	180
2019 Q3	$559K	Sell	28,000 -6,550	-19%	-$131K	0.11%	192
2019 Q2	$676K	Buy	34,550 +1,700	+5%	+$32K	0.14%	151
2019 Q1	$588K	Hold	32,850	–	–	0.12%	173
2018 Q4	$513K	Hold	32,850	–	–	0.13%	170
2018 Q3	$563K	Buy	+32,850	New	+$574K	0.12%	212

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hilltop Holdings's WEN Position: Q1 2020 in Review

Hilltop Holdings sold out of Wendy's (WEN) in Q1 2020, closing a stake of 27,650 shares — an estimated $614K sold.

Hilltop Holdings first reported a position in WEN in Q3 2018 and held it in 6 quarters. The position peaked at $676K in Q2 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

Hilltop Holdings reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
Hilltop Holdings sold 27,650 Wendy's shares in Q1 2020, an estimated $614K.
Hilltop Holdings first reported a position in Wendy's in Q3 2018 and held it in 6 quarters.
Hilltop Holdings's Wendy's position peaked at $676K in Q2 2019.
331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.