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
2015 Q3	–	Sell	-500,000	Closed	-$5.64M	–	183
2015 Q2	$5.64M	Buy	+500,000	New	+$5.51M	0.6%	46

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 324 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.
324 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.