Interval Partners’s Wendy's WEN Stock Holding History

Interval Partners’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 Q1	–	Sell	-879,693	Closed	-$19.3M	–	328
2020 Q4	$19.3M	Buy	879,693 +849,693	+2,832%	+$19.4M	0.81%	37
2020 Q3	$669K	Buy	+30,000	New	+$661K	0.04%	220
2020 Q1	–	Sell	-830,985	Closed	-$18.5M	–	278
2019 Q4	$18.5M	Buy	+830,985	New	+$17.6M	0.66%	53
2018 Q1	–	Sell	-644,411	Closed	-$10.6M	–	261
2017 Q4	$10.6M	Sell	644,411 -796,418	-55%	-$12.1M	0.44%	73
2017 Q3	$22.4M	Buy	1,440,829 +665,829	+86%	+$10.2M	1.02%	31
2017 Q2	$12M	Buy	+775,000	New	+$11.7M	0.53%	60
2015 Q3	–	Sell	-500,000	Closed	-$5.64M	–	182
2015 Q2	$5.64M	Buy	+500,000	New	+$5.51M	0.6%	45
2014 Q3	–	Sell	-275,000	Closed	-$2.35M	–	185
2014 Q2	$2.35M	Buy	+275,000	New	+$2.32M	0.54%	53

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Interval Partners's WEN Position: Q1 2021 in Review

Interval Partners sold out of Wendy's (WEN) in Q1 2021, closing a stake of 879,693 shares — an estimated $19.3M sold.

Interval Partners first reported a position in WEN in Q2 2014 and held it in 8 quarters. The position peaked at $22.4M in Q3 2017. 323 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

Interval Partners reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
Interval Partners sold 879,693 Wendy's shares in Q1 2021, an estimated $19.3M.
Interval Partners first reported a position in Wendy's in Q2 2014 and held it in 8 quarters.
Interval Partners's Wendy's position peaked at $22.4M in Q3 2017.
323 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.