Mackay Shields LLC’s Wendy's WEN Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-82,242	Closed	-$1.47M	–	1515
2019 Q1	$1.47M	Sell	82,242 -264,807	-76%	-$4.5M	0.01%	850
2018 Q4	$5.42M	Buy	+347,049	New	+$5.92M	0.04%	451

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's WEN Position: Q2 2019 in Review

Mackay Shields LLC sold out of Wendy's (WEN) in Q2 2019, closing a stake of 82,242 shares — an estimated $1.47M sold.

Mackay Shields LLC first reported a position in WEN in Q4 2018 and held it in 2 quarters. The position peaked at $5.42M in Q4 2018. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

Mackay Shields LLC reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
Mackay Shields LLC sold 82,242 Wendy's shares in Q2 2019, an estimated $1.47M.
Mackay Shields LLC first reported a position in Wendy's in Q4 2018 and held it in 2 quarters.
Mackay Shields LLC's Wendy's position peaked at $5.42M in Q4 2018.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.