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Leuthold Group’s Wendy's WEN Stock Holding History

Leuthold Group’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 		– Sell
-145,539
Closed -$2.91M – 204
2019
Q3 		$2.91M Buy
145,539
+5,819
+4% +$116K 0.38% 98
2019
Q2 		$2.74M Sell
139,720
-9,130
-6% -$172K 0.35% 106
2019
Q1 		$2.66M Sell
148,850
-4,912
-3% -$83.5K 0.36% 101
2018
Q4 		$2.4M Buy
+153,762
New +$2.62M 0.34% 108

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

Leuthold Group's WEN Position: Q4 2019 in Review

Leuthold Group sold out of Wendy's (WEN) in Q4 2019, closing a stake of 145,539 shares — an estimated $2.91M sold.

Leuthold Group first reported a position in WEN in Q4 2018 and held it in 4 quarters. The position peaked at $2.91M in Q3 2019. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

  • Leuthold Group reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 145,539 Wendy's shares in Q4 2019, an estimated $2.91M.
  • Leuthold Group first reported a position in Wendy's in Q4 2018 and held it in 4 quarters.
  • Leuthold Group's Wendy's position peaked at $2.91M in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.