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Managed Asset Portfolios’s Wendy's WEN Stock Holding History

Managed Asset Portfolios’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
2020
Q1 		– Sell
-26,751
Closed -$594K – 35
2019
Q4 		$594K Sell
26,751
-610
-2% -$12.9K 0.12% 23
2019
Q3 		$547K Sell
27,361
-1,446,881
-98% -$28.8M 0.12% 23
2019
Q2 		$28.9M Sell
1,474,242
-32,582
-2% -$613K 6.54% 3
2019
Q1 		$27M Buy
1,506,824
+35,117
+2% +$597K 6.67% 2
2018
Q4 		$23M Buy
1,471,707
+25,201
+2% +$430K 6.59% 2
2018
Q3 		$24.8M Buy
1,446,506
+15,681
+1% +$274K 6.57% 3
2018
Q2 		$24.6M Sell
1,430,825
-6,579
-0.5% -$112K 7.22% 1
2018
Q1 		$25.2M Sell
1,437,404
-1,980
-0.1% -$32.9K 8.11% 1
2017
Q4 		$23.6M Buy
1,439,384
+12,257
+0.9% +$186K 7.49% 1
2017
Q3 		$22.2M Sell
1,427,127
-89,173
-6% -$1.37M 6.9% 2
2017
Q2 		$23.5M Sell
1,516,300
-35,538
-2% -$538K 7.76% 2
2017
Q1 		$21.1M Sell
1,551,838
-32,848
-2% -$448K 7.57% 2
2016
Q4 		$21.4M Buy
1,584,686
+6,960
+0.4% +$84K 8.44% 1
2016
Q3 		$17M Sell
1,577,726
-29,616
-2% -$299K 7.18% 1
2016
Q2 		$15.5M Buy
1,607,342
+67,882
+4% +$712K 6.77% 2
2016
Q1 		$16.8M Buy
1,539,460
+48,445
+3% +$480K 7.56% 1
2015
Q4 		$16.1M Buy
1,491,015
+40,558
+3% +$400K 7.63% 1
2015
Q3 		$12.5M Buy
1,450,457
+48,430
+3% +$469K 6.45% 1
2015
Q2 		$15.8M Sell
1,402,027
-21,647
-2% -$239K 8.28% 1
2015
Q1 		$15.5M Sell
1,423,674
-245,920
-15% -$2.63M 8.32% 1
2014
Q4 		$15.1M Buy
1,669,594
+116,000
+7% +$979K 8.42% 1
2014
Q3 		$12.8M Buy
1,553,594
+88,892
+6% +$728K 7.48% 1
2014
Q2 		$12.5M Buy
1,464,702
+18,226
+1% +$154K 7.64% 1
2014
Q1 		$13.2M Buy
1,446,476
+20,056
+1% +$184K 8.97% 1
2013
Q4 		$12.4M Buy
+1,426,420
New +$12.3M 8.73% 1

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Asset Portfolios's WEN Position: Q1 2020 in Review

Managed Asset Portfolios sold out of Wendy's (WEN) in Q1 2020, closing a stake of 26,751 shares — an estimated $594K sold.

Managed Asset Portfolios first reported a position in WEN in Q4 2013 and held it in 25 quarters. The position peaked at $28.9M in Q2 2019. 332 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • Managed Asset Portfolios reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • Managed Asset Portfolios sold 26,751 Wendy's shares in Q1 2020, an estimated $594K.
  • Managed Asset Portfolios first reported a position in Wendy's in Q4 2013 and held it in 25 quarters.
  • Managed Asset Portfolios's Wendy's position peaked at $28.9M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Managed Asset Portfolios's 13F filing for Q1 2020, filed 12 May 2020.