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Nicholas Investment Partners’s Wendy's WEN Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-84,902
Closed -$1.89M – 208
2019
Q4 		$1.89M Sell
84,902
-272,978
-76% -$5.79M 0.19% 134
2019
Q3 		$7.15M Sell
357,880
-119,186
-25% -$2.38M 0.6% 46
2019
Q2 		$9.34M Sell
477,066
-141,213
-23% -$2.66M 0.86% 25
2019
Q1 		$11.1M Buy
618,279
+143,776
+30% +$2.44M 0.99% 15
2018
Q4 		$7.41M Buy
474,503
+398
+0.1% +$6.79K 0.8% 25
2018
Q3 		$8.13M Buy
474,105
+167,248
+55% +$2.92M 0.65% 40
2018
Q2 		$5.27M Buy
306,857
+1,156
+0.4% +$19.7K 0.37% 76
2018
Q1 		$5.37M Sell
305,701
-9,412
-3% -$156K 0.38% 74
2017
Q4 		$5.17M Buy
315,113
+53,034
+20% +$806K 0.34% 81
2017
Q3 		$4.07M Sell
262,079
-58,934
-18% -$903K 0.28% 111
2017
Q2 		$4.98M Sell
321,013
-40,054
-11% -$607K 0.35% 86
2017
Q1 		$4.92M Sell
361,067
-88,686
-20% -$1.21M 0.35% 96
2016
Q4 		$6.08M Buy
+449,753
New +$5.43M 0.46% 75

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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Investment Partners's WEN Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Wendy's (WEN) in Q1 2020, closing a stake of 84,902 shares — an estimated $1.89M sold.

Nicholas Investment Partners first reported a position in WEN in Q4 2016 and held it in 13 quarters. The position peaked at $11.1M in Q1 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • Nicholas Investment Partners reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 84,902 Wendy's shares in Q1 2020, an estimated $1.89M.
  • Nicholas Investment Partners first reported a position in Wendy's in Q4 2016 and held it in 13 quarters.
  • Nicholas Investment Partners's Wendy's position peaked at $11.1M in Q1 2019.
  • 331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.