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Ladenburg Thalmann Financial Services’s Wendy's WEN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$396K Buy
17,793
+1,401
+9% +$29.7K ﹤0.01% 2012
2019
Q3 		$327K Buy
16,392
+3,106
+23% +$61.9K ﹤0.01% 2102
2019
Q2 		$260K Sell
13,286
-216
-2% -$4.07K ﹤0.01% 2267
2019
Q1 		$234K Buy
13,502
+1,722
+15% +$29.3K ﹤0.01% 2280
2018
Q4 		$184K Sell
11,780
-283
-2% -$4.82K ﹤0.01% 2294
2018
Q3 		$208K Sell
12,063
-3,090
-20% -$54K ﹤0.01% 2285
2018
Q2 		$266K Hold
15,153
– – ﹤0.01% 2010
2018
Q1 		$266K Buy
15,153
+185
+1% +$3.07K ﹤0.01% 2010
2017
Q4 		$247K Buy
14,968
+2,369
+19% +$36K ﹤0.01% 2059
2017
Q3 		$197K Sell
12,599
-1,483
-11% -$22.7K ﹤0.01% 2120
2017
Q2 		$219K Buy
14,082
+5,683
+68% +$86.1K ﹤0.01% 1952
2017
Q1 		$114K Sell
8,399
-282
-3% -$3.85K ﹤0.01% 2311
2016
Q4 		$111K Sell
8,681
-426
-5% -$5.14K ﹤0.01% 2245
2016
Q3 		$98K Buy
9,107
+1,900
+26% +$19.2K ﹤0.01% 2274
2016
Q2 		$70K Sell
7,207
-1,354
-16% -$14.2K ﹤0.01% 2425
2016
Q1 		$93K Buy
8,561
+171
+2% +$1.7K ﹤0.01% 2123
2015
Q4 		$90K Sell
8,390
-2,971
-26% -$29.3K ﹤0.01% 2141
2015
Q3 		$97K Sell
11,361
-2,697
-19% -$26.1K ﹤0.01% 2020
2015
Q2 		$159K Buy
14,058
+441
+3% +$4.86K ﹤0.01% 1777
2015
Q1 		$148K Sell
13,617
-3,830
-22% -$41K ﹤0.01% 1797
2014
Q4 		$158K Buy
17,447
+382
+2% +$3.23K ﹤0.01% 1598
2014
Q3 		$141K Buy
17,065
+3,967
+30% +$32.5K ﹤0.01% 1402
2014
Q2 		$111K Sell
13,098
-370
-3% -$3.12K ﹤0.01% 1541
2014
Q1 		$123K Buy
13,468
+1,271
+10% +$11.6K ﹤0.01% 1375
2013
Q4 		$106K Sell
12,197
-7,304
-37% -$62.7K ﹤0.01% 1447
2013
Q3 		$165K Buy
19,501
+11,163
+134% +$83.7K 0.01% 1098
2013
Q2 		$49K Buy
+8,338
New +$48.3K ﹤0.01% 1753

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Wendy's (WEN) stake by 8.5% in Q4 2019, buying an estimated $29.7K and bringing the position to 17,793 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Ladenburg Thalmann Financial Services first reported a position in WEN in Q2 2013 and has held it in 27 quarters since. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,793 shares of Wendy's worth $396K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,401 Wendy's shares in Q4 2019, an estimated $29.7K.
  • Wendy's made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2012 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wendy's in Q2 2013 and has held it in 27 quarters since.
  • 353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.