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

Moore 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
2020 Q3	–	Sell	-752,122	Closed	-$16.4M	–	448
2020 Q2	$16.4M	Buy	+752,122	New	+$15M	0.44%	58
2020 Q1	–	Sell	-625,000	Closed	-$13.9M	–	272
2019 Q4	$13.9M	Buy	+625,000	New	+$13.3M	0.45%	61
2019 Q3	–	Sell	-1,100,000	Closed	-$21.5M	–	390
2019 Q2	$21.5M	Buy	1,100,000 +350,000	+47%	+$6.59M	0.51%	43
2019 Q1	$13.4M	Buy	+750,000	New	+$12.8M	0.41%	74

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

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

Moore Capital Management sold out of Wendy's (WEN) in Q3 2020, closing a stake of 752,122 shares — an estimated $16.4M sold.

Moore Capital Management first reported a position in WEN in Q1 2019 and held it in 4 quarters. The position peaked at $21.5M in Q2 2019. 314 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

Moore Capital Management reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
Moore Capital Management sold 752,122 Wendy's shares in Q3 2020, an estimated $16.4M.
Moore Capital Management first reported a position in Wendy's in Q1 2019 and held it in 4 quarters.
Moore Capital Management's Wendy's position peaked at $21.5M in Q2 2019.
314 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

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