Mercer Capital Advisers’s Wendy's WEN Stock Holding History

Mercer Capital Advisers’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 Q2	–	Sell	-500	Closed	-$7K	–	179
2020 Q1	$7K	Hold	500	–	–	0.01%	177
2019 Q4	$11K	Hold	500	–	–	0.01%	190
2019 Q3	$10K	Hold	500	–	–	0.01%	197
2019 Q2	$10K	Hold	500	–	–	0.01%	203
2019 Q1	$9K	Hold	500	–	–	0.01%	207
2018 Q4	$8K	Hold	500	–	–	0.01%	214
2018 Q3	$9K	Hold	500	–	–	0.01%	220
2018 Q2	$9K	Hold	500	–	–	0.01%	232
2018 Q1	$9K	Hold	500	–	–	0.01%	221
2017 Q4	$8K	Hold	500	–	–	0.01%	223
2017 Q3	$8K	Hold	500	–	–	0.01%	229
2017 Q2	$8K	Hold	500	–	–	0.01%	236
2017 Q1	$7K	Hold	500	–	–	0.01%	251
2016 Q4	$7K	Hold	500	–	–	0.01%	252
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	267
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	265
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	262
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	274
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	269
2015 Q2	$6K	Hold	500	–	–	0.01%	274
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	278
2014 Q4	$4K	Buy	+500	New	+$4.22K	﹤0.01%	279

Other funds holding WEN

TFM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mercer Capital Advisers's WEN Position: Q2 2020 in Review

Mercer Capital Advisers sold out of Wendy's (WEN) in Q2 2020, closing a stake of 500 shares — an estimated $7K sold.

Mercer Capital Advisers first reported a position in WEN in Q4 2014 and held it in 22 quarters. The position peaked at $11K in Q4 2019. 334 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

Mercer Capital Advisers reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
Mercer Capital Advisers sold 500 Wendy's shares in Q2 2020, an estimated $7K.
Mercer Capital Advisers first reported a position in Wendy's in Q4 2014 and held it in 22 quarters.
Mercer Capital Advisers's Wendy's position peaked at $11K in Q4 2019.
334 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.