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North Fourth Asset Management’s Wendy's WEN Stock Holding History

North Fourth Asset 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
-235,000
Closed -$5.12M – 117
2020
Q2 		$5.12M Buy
235,000
+143,000
+155% +$2.84M 0.7% 31
2020
Q1 		$1.37M Buy
+92,000
New +$1.81M 0.63% 42
2019
Q4 		– Sell
-133,133
Closed -$2.66M – 96
2019
Q3 		$2.66M Buy
+133,133
New +$2.65M 0.92% 30

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

North Fourth Asset Management's WEN Position: Q3 2020 in Review

North Fourth Asset Management sold out of Wendy's (WEN) in Q3 2020, closing a stake of 235,000 shares — an estimated $5.12M sold.

North Fourth Asset Management first reported a position in WEN in Q3 2019 and held it in 3 quarters. The position peaked at $5.12M in Q2 2020. 315 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • North Fourth Asset Management reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • North Fourth Asset Management sold 235,000 Wendy's shares in Q3 2020, an estimated $5.12M.
  • North Fourth Asset Management first reported a position in Wendy's in Q3 2019 and held it in 3 quarters.
  • North Fourth Asset Management's Wendy's position peaked at $5.12M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.