Martingale Asset Management’s Wendy's WEN Stock Holding History

Martingale Asset 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	-83,464	Closed	-$1.83M	–	927
2020 Q4	$1.83M	Buy	+83,464	New	+$1.9M	0.02%	304
2020 Q3	–	Sell	-21,804	Closed	-$475K	–	1095
2020 Q2	$475K	Buy	+21,804	New	+$433K	0.01%	886
2019 Q4	–	Sell	-386,426	Closed	-$7.72M	–	1024
2019 Q3	$7.72M	Buy	386,426 +27,098	+8%	+$540K	0.08%	276
2019 Q2	$7.04M	Buy	359,328 +346,405	+2,681%	+$6.52M	0.07%	291
2019 Q1	$232K	Sell	12,923 -5,700	-31%	-$96.9K	﹤0.01%	977
2018 Q4	$292K	Buy	+18,623	New	+$317K	﹤0.01%	923

Other funds holding WEN

TFM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Martingale Asset Management's WEN Position: Q1 2021 in Review

Martingale Asset Management sold out of Wendy's (WEN) in Q1 2021, closing a stake of 83,464 shares — an estimated $1.83M sold.

Martingale Asset Management first reported a position in WEN in Q4 2018 and held it in 6 quarters. The position peaked at $7.72M in Q3 2019. 323 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

Martingale Asset Management reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 83,464 Wendy's shares in Q1 2021, an estimated $1.83M.
Martingale Asset Management first reported a position in Wendy's in Q4 2018 and held it in 6 quarters.
Martingale Asset Management's Wendy's position peaked at $7.72M in Q3 2019.
323 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.