KPW
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Kore Private Wealth’s Wendy's WEN Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-438
Closed -$9K – 1081
2020
Q2 		$9K Hold
438
– – ﹤0.01% 813
2020
Q1 		$7K Hold
438
– – ﹤0.01% 756
2019
Q4 		$10K Buy
+438
New +$9.29K ﹤0.01% 754
2019
Q2 		– Sell
-438
Closed -$8K – 790
2019
Q1 		$8K Buy
+438
New +$7.45K ﹤0.01% 676

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kore Private Wealth's WEN Position: Q3 2020 in Review

Kore Private Wealth sold out of Wendy's (WEN) in Q3 2020, closing a stake of 438 shares — an estimated $9K sold.

Kore Private Wealth first reported a position in WEN in Q1 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 315 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • Kore Private Wealth reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 438 Wendy's shares in Q3 2020, an estimated $9K.
  • Kore Private Wealth first reported a position in Wendy's in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Wendy's position peaked at $10K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.