Monroe Bank & Trust’s Wendy's WEN Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-2,736	Closed	-$47K	–	229
2018 Q2	$47K	Hold	2,736	–	–	0.01%	150
2018 Q1	$48K	Hold	2,736	–	–	0.02%	154
2017 Q4	$45K	Buy	+2,736	New	+$41.6K	0.01%	159
2017 Q3	–	Sell	-2,736	Closed	-$42K	–	245
2017 Q2	$42K	Hold	2,736	–	–	0.01%	165
2017 Q1	$37K	Hold	2,736	–	–	0.01%	173
2016 Q4	$37K	Buy	+2,736	New	+$33K	0.01%	182
2016 Q2	–	Sell	-3,536	Closed	-$39K	–	316
2016 Q1	$39K	Hold	3,536	–	–	0.01%	184
2015 Q4	$38K	Hold	3,536	–	–	0.01%	188
2015 Q3	$31K	Hold	3,536	–	–	0.01%	195
2015 Q2	$40K	Hold	3,536	–	–	0.01%	187
2015 Q1	$39K	Buy	+3,536	New	+$37.8K	0.01%	187

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Monroe Bank & Trust's WEN Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Wendy's (WEN) in Q3 2018, closing a stake of 2,736 shares — an estimated $47K sold.

Monroe Bank & Trust first reported a position in WEN in Q1 2015 and held it in 11 quarters. The position peaked at $48K in Q1 2018. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

Monroe Bank & Trust reported no remaining Wendy's position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 2,736 Wendy's shares in Q3 2018, an estimated $47K.
Monroe Bank & Trust first reported a position in Wendy's in Q1 2015 and held it in 11 quarters.
Monroe Bank & Trust's Wendy's position peaked at $48K in Q1 2018.
300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.