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Mesirow Financial Investment Management - Fixed Income’s Wendy's WEN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-341,937
Closed -$6.7M – 137
2019
Q2 		$6.7M Buy
341,937
+23,260
+7% +$438K 1.04% 54
2019
Q1 		$5.7M Sell
318,677
-179,720
-36% -$3.06M 0.88% 66
2018
Q4 		$7.78M Sell
498,397
-472,368
-49% -$8.05M 1.05% 58
2018
Q3 		$16.6M Buy
970,765
+95,670
+11% +$1.67M 1.51% 16
2018
Q2 		$15M Buy
+875,095
New +$14.9M 1.38% 20

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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's WEN Position: Q3 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Wendy's (WEN) in Q3 2019, closing a stake of 341,937 shares — an estimated $6.7M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WEN in Q2 2018 and held it in 5 quarters. The position peaked at $16.6M in Q3 2018. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 341,937 Wendy's shares in Q3 2019, an estimated $6.7M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Wendy's in Q2 2018 and held it in 5 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Wendy's position peaked at $16.6M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.