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LS Investment Advisors’s Wendy's WEN Stock Holding History

LS Investment Advisors’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
-9,673
Closed -$212K – 894
2020
Q4 		$212K Hold
9,673
– – 0.01% 798
2020
Q3 		$216K Hold
9,673
– – 0.01% 686
2020
Q2 		$211K Buy
9,673
+142
+1% +$2.82K 0.01% 712
2020
Q1 		$142K Hold
9,531
– – 0.01% 765
2019
Q4 		$212K Sell
9,531
-4,896
-34% -$104K 0.01% 776
2019
Q3 		$288K Buy
14,427
+273
+2% +$5.44K 0.02% 640
2019
Q2 		$277K Sell
14,154
-816
-5% -$15.4K 0.02% 651
2019
Q1 		$268K Sell
14,970
-137
-0.9% -$2.33K 0.02% 665
2018
Q4 		$236K Buy
15,107
+4,473
+42% +$76.2K 0.02% 678
2018
Q3 		$182K Buy
10,634
+94
+0.9% +$1.64K 0.01% 895
2018
Q2 		$181K Hold
10,540
– – 0.01% 912
2018
Q1 		$185K Sell
10,540
-1,731
-14% -$28.7K 0.01% 892
2017
Q4 		$201K Sell
12,271
-8,909
-42% -$135K 0.01% 895
2017
Q3 		$329K Buy
21,180
+1,307
+7% +$20K 0.02% 720
2017
Q2 		$308K Buy
19,873
+2,179
+12% +$33K 0.02% 734
2017
Q1 		$241K Buy
17,694
+3,483
+25% +$47.5K 0.02% 766
2016
Q4 		$192K Buy
14,211
+799
+6% +$9.64K 0.01% 823
2016
Q3 		$145K Buy
13,412
+88
+0.7% +$887 0.01% 898
2016
Q2 		$128K Buy
13,324
+5,350
+67% +$56.1K 0.01% 925
2016
Q1 		$87K Buy
7,974
+183
+2% +$1.81K 0.01% 934
2015
Q4 		$84K Sell
7,791
-195
-2% -$1.92K 0.01% 930
2015
Q3 		$69K Sell
7,986
-901
-10% -$8.73K 0.01% 1007
2015
Q2 		$100K Buy
+8,887
New +$97.9K 0.01% 880

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

LS Investment Advisors's WEN Position: Q1 2021 in Review

LS Investment Advisors sold out of Wendy's (WEN) in Q1 2021, closing a stake of 9,673 shares — an estimated $212K sold.

LS Investment Advisors first reported a position in WEN in Q2 2015 and held it in 23 quarters. The position peaked at $329K in Q3 2017. 324 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

  • LS Investment Advisors reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 9,673 Wendy's shares in Q1 2021, an estimated $212K.
  • LS Investment Advisors first reported a position in Wendy's in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Wendy's position peaked at $329K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.