HPC
WEN icon

HM Payson & Co’s Wendy's WEN Stock Holding History

HM Payson & Co’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 		– Sell
-1,000
Closed -$22K – 1159
2020
Q3 		$22K Hold
1,000
– – ﹤0.01% 720
2020
Q2 		$22K Hold
1,000
– – ﹤0.01% 658
2020
Q1 		$15K Hold
1,000
– – ﹤0.01% 690
2019
Q4 		$22K Hold
1,000
– – ﹤0.01% 709
2019
Q3 		$20K Hold
1,000
– – ﹤0.01% 733
2019
Q2 		$20K Buy
+1,000
New +$18.8K ﹤0.01% 733

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

HM Payson & Co's WEN Position: Q4 2020 in Review

HM Payson & Co sold out of Wendy's (WEN) in Q4 2020, closing a stake of 1,000 shares — an estimated $22K sold.

HM Payson & Co first reported a position in WEN in Q2 2019 and held it in 6 quarters. The position peaked at $22K in Q3 2020. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • HM Payson & Co reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
  • HM Payson & Co sold 1,000 Wendy's shares in Q4 2020, an estimated $22K.
  • HM Payson & Co first reported a position in Wendy's in Q2 2019 and held it in 6 quarters.
  • HM Payson & Co's Wendy's position peaked at $22K in Q3 2020.
  • 326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.