Melvin Capital Management’s Wendy's WEN Stock Holding History

Melvin Capital 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
2015 Q3	–	Sell	-800,000	Closed	-$9.02M	–	85
2015 Q2	$9.02M	Buy	+800,000	New	+$8.82M	0.49%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Melvin Capital Management's WEN Position: Q3 2020 in Review

Melvin Capital Management sold out of Wendy's (WEN) in Q3 2020, closing a stake of 7,500,000 shares — an estimated $163M sold.

Melvin Capital Management first reported a position in WEN in Q3 2017 and held it in 7 quarters. The position peaked at $163M in Q2 2020. 314 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

Melvin Capital Management reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
Melvin Capital Management sold 7,500,000 Wendy's shares in Q3 2020, an estimated $163M.
Melvin Capital Management first reported a position in Wendy's in Q3 2017 and held it in 7 quarters.
Melvin Capital Management's Wendy's position peaked at $163M in Q2 2020.
314 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.