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Infusive Asset Management’s Wendy's WEN Stock Holding History

Infusive Asset Management’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
2021
Q2 		– Sell
-3,491
Closed -$71K – 83
2021
Q1 		$71K Buy
3,491
+417
+14% +$8.66K 0.02% 65
2020
Q4 		$67K Buy
+3,074
New +$70K 0.02% 63

Other funds holding WEN

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Infusive Asset Management's WEN Position: Q2 2021 in Review

Infusive Asset Management sold out of Wendy's (WEN) in Q2 2021, closing a stake of 3,491 shares — an estimated $71K sold.

Infusive Asset Management first reported a position in WEN in Q4 2020 and held it in 2 quarters. The position peaked at $71K in Q1 2021. 336 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

  • Infusive Asset Management reported no remaining Wendy's position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 3,491 Wendy's shares in Q2 2021, an estimated $71K.
  • Infusive Asset Management first reported a position in Wendy's in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Wendy's position peaked at $71K in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.