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Leisure Capital Management’s Wendy's WEN Stock Holding History

Leisure Capital 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
Q1 		– Sell
-9,243
Closed -$203K – 142
2020
Q4 		$203K Hold
9,243
– – 0.13% 133
2020
Q3 		$206K Hold
9,243
– – 0.15% 117
2020
Q2 		$201K Buy
+9,243
New +$184K 0.16% 120
2020
Q1 		– Sell
-9,243
Closed -$205K – 127
2019
Q4 		$205K Buy
+9,243
New +$196K 0.16% 115

Other funds holding WEN

TFM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Leisure Capital Management's WEN Position: Q1 2021 in Review

Leisure Capital Management sold out of Wendy's (WEN) in Q1 2021, closing a stake of 9,243 shares — an estimated $203K sold.

Leisure Capital Management first reported a position in WEN in Q4 2019 and held it in 4 quarters. The position peaked at $206K in Q3 2020. 324 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

  • Leisure Capital Management reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
  • Leisure Capital Management sold 9,243 Wendy's shares in Q1 2021, an estimated $203K.
  • Leisure Capital Management first reported a position in Wendy's in Q4 2019 and held it in 4 quarters.
  • Leisure Capital Management's Wendy's position peaked at $206K in Q3 2020.
  • 324 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.